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CI

CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20M
Cap. Flow
-$32.3M
Cap. Flow %
-24.9%
Top 10 Hldgs %
75.98%
Holding
72
New
21
Increased
13
Reduced
20
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
IYW icon
iShares US Technology ETF
IYW
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
STXF
Strive 500 ETF
STXF
+$1.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.35M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M

Sector Composition

1 Technology 0.95%
2 Industrials 0.91%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.69B
$32.9M 25.3%
311,288
-65,582
-17% -$6.93M
QQQP
2
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.8M
$16.5M 12.71%
70,722
-17,205
-20% -$3.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$7.81M 6.01%
10,604
+1,805
+21% +$1.24M
IYW icon
4
iShares US Technology ETF
IYW
$24.4B
$7.8M 6%
30,918
+5,959
+24% +$1.37M
IAU icon
5
iShares Gold Trust
IAU
$61.8B
$7.51M 5.78%
99,464
-9,848
-9% -$836K
SPYQ
6
Tradr 2X Long SPY Quarterly ETF
SPYQ
$15.4M
$7.19M 5.54%
38,526
-3,697
-9% -$656K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.12M 4.71%
74,577
+37,194
+99% +$3.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$5.62M 4.32%
8,176
+2,993
+58% +$2M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$595M
$3.64M 2.8%
86,856
-8,688
-9% -$338K
GLDB
10
IDX Alternative FIAT ETF
GLDB
$34.2M
$3.64M 2.8%
192,419
+10,544
+6% +$244K
BRRR icon
11
Coinshares Bitcoin ETF
BRRR
$404M
$2.64M 2.03%
159,280
+13,854
+10% +$280K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.77M 1.36%
19,287
-43,009
-69% -$3.94M
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.44M 1.11%
31,120
-901
-3% -$41K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.3M 1%
12,876
-29,842
-70% -$3M
TECL icon
15
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.29M 0.99%
+5,585
New +$1.01M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$1.22M 0.94%
4,507
+2,515
+126% +$635K
SLV icon
17
iShares Silver Trust
SLV
$26.9B
$1.11M 0.85%
20,699
-726
-3% -$48.1K
STXF
18
Strive 500 ETF
STXF
$1.13B
$1.1M 0.85%
+22,726
New +$1.06M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$1.08M 0.83%
14,365
– –
KHPI
20
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.06M 0.82%
41,155
-868
-2% -$22.3K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.04M 0.8%
11,600
+7,721
+199% +$593K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.04M 0.8%
+3,427
New +$971K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1M 0.77%
+8,542
New +$997K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$982K 0.76%
3,962
+2,894
+271% +$623K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$34B
$942K 0.73%
11,629
-3,689
-24% -$256K
1
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