CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.46M
3
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$7.4M
2
+$6.87M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.96M

Sector Composition

1 Industrials 1.08%
2 Technology 0.14%
3 Materials 0.05%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$3.06B
$39.8M 26.54%
376,870
+220,633
QQQP
2
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$14.6M
$13.3M 8.9%
87,927
+32,154
GLD icon
3
SPDR Gold Trust
GLD
$165B
$10.2M 6.8%
23,692
-2,186
IAU icon
4
iShares Gold Trust
IAU
$78B
$9.64M 6.43%
109,312
+39,349
SH icon
5
ProShares Short S&P500
SH
$1.13B
$7.3M 4.87%
192,415
-10,474
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.13M 4.09%
70,722
-6,058
SPYQ
7
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.1M
$6.12M 4.08%
42,223
+3,614
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$5.71M 3.81%
62,296
-1,946
QQQ icon
9
Invesco QQQ Trust
QQQ
$419B
$5.08M 3.39%
8,799
-12,182
IYW icon
10
iShares US Technology ETF
IYW
$20.3B
$4.53M 3.02%
24,959
-32,515
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$4.3M 2.87%
42,718
+31,720
GLDB
12
IDX Alternative FIAT ETF
GLDB
$38.3M
$4.29M 2.86%
181,875
-9,909
HCMT icon
13
Direxion HCM Tactical Enhanced US ETF
HCMT
$527M
$3.36M 2.24%
95,544
-104,638
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$3.36M 2.24%
35,154
+23,748
VOO icon
15
Vanguard S&P 500 ETF
VOO
$891B
$3.1M 2.07%
5,183
-10,990
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 2.06%
37,383
+2,729
IDU icon
17
iShares US Utilities ETF
IDU
$1.67B
$3.03M 2.02%
26,088
-1,451
BRRR icon
18
Coinshares Bitcoin ETF
BRRR
$873K
$2.78M 1.86%
145,426
+56,189
SLV icon
19
iShares Silver Trust
SLV
$42.2B
$1.46M 0.97%
+21,425
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.25B
$1.34M 0.9%
32,021
+6,681
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$1.07M 0.72%
+14,365
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.05M 0.7%
8,843
+1,428
KHPI
23
Kensington Hedged Premium Income ETF
KHPI
$347M
$1.02M 0.68%
42,023
-4,915
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$753K 0.5%
7,581
-46,353
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$33B
$638K 0.43%
15,318
-12,718
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