CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.3M
3
+$893K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K

Top Sells

1
+$861K
2
+$606K
3
+$577K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496K
5
GLD icon
SPDR Gold Trust
GLD
+$468K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.22B
$18.5M 12.74%
175,174
+39,260
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.2M 9.09%
21,996
-826
IYW icon
3
iShares US Technology ETF
IYW
$22.1B
$11.6M 8%
59,346
-3,096
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$10.1M 6.97%
16,533
+72
GLD icon
5
SPDR Gold Trust
GLD
$135B
$9.33M 6.43%
26,261
-1,316
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.4M
$9.02M 6.21%
52,961
-1,885
SH icon
7
ProShares Short S&P500
SH
$1.2B
$7.47M 5.15%
202,241
+6,852
SPYQ
8
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.2M
$6.19M 4.26%
39,446
-11
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.03M 4.15%
65,765
+1,299
HCMT icon
10
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$5.53M 3.81%
147,522
-22,974
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$4.94M 3.4%
67,846
+1,167
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.13M 2.84%
42,818
+8,169
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.03M 2.77%
48,563
+688
IDU icon
14
iShares US Utilities ETF
IDU
$1.7B
$3.08M 2.12%
27,731
+379
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.75M 1.89%
22,995
+4,384
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.6M 1.79%
29,039
+3,647
BRRR icon
17
Coinshares Bitcoin ETF
BRRR
$1.2M
$2.31M 1.59%
71,394
-5,328
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$28.1B
$2.03M 1.4%
19,677
+8,632
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.98M 1.36%
39,600
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.77M 1.22%
17,678
+3,917
QQH icon
21
HCM Defender 100 Index ETF
QQH
$670M
$1.42M 0.98%
18,606
-5,840
TECL icon
22
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$1.35M 0.93%
10,890
-1,993
KHPI
23
Kensington Hedged Premium Income ETF
KHPI
$190M
$1.3M 0.89%
+50,843
LGH icon
24
HCM Defender 500 Index ETF
LGH
$565M
$1.28M 0.88%
21,151
-5,489
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.13M 0.77%
11,172
+98
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