CI

CPR Investments Portfolio holdings

AUM $129M
1-Year Return 15.43%
This Quarter Return
+10.31%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
+$10.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
16
Reduced
11
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
2
IYW icon
iShares US Technology ETF
IYW
$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$2.02M
5
IAU icon
iShares Gold Trust
IAU
$1.82M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$9.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.88M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.18M
4
DDM icon
ProShares Ultra Dow30
DDM
$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.99M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$829K 0.64%
+4,780
New +$829K
UDOW icon
27
ProShares UltraPro Dow 30
UDOW
$715M
$757K 0.59%
+8,013
New +$757K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.49B
$751K 0.58%
+8,218
New +$751K
TNA icon
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$737K 0.57%
+21,969
New +$737K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$696K 0.54%
3,936
+316
+9% +$55.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$578K 0.45%
+5,247
New +$578K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12B
$577K 0.45%
+5,133
New +$577K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.4B
$576K 0.45%
+1,695
New +$576K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$429K 0.33%
+5,353
New +$429K
STRV icon
35
Strive 500 ETF
STRV
$988M
$411K 0.32%
10,250
+2,886
+39% +$116K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
$371K 0.29%
14,018
+2,886
+26% +$76.5K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$286K 0.22%
650
-35
-5% -$15.4K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$231K 0.18%
374
– –
DPZ icon
39
Domino's
DPZ
$15.7B
$226K 0.18%
502
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.9B
$219K 0.17%
+331
New +$219K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$211K 0.16%
+2,587
New +$211K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$211K 0.16%
+3,420
New +$211K
SEF icon
43
ProShares Short Financials
SEF
$9.29M
$201K 0.16%
+6,245
New +$201K
SPXS icon
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$82.8K 0.06%
+17,659
New +$82.8K
CLDI icon
45
Calidi Biotherapeutics
CLDI
$8.56M
$23.2K 0.02%
8,417
– –
CGGR icon
46
Capital Group Growth ETF
CGGR
$15.6B
– –
-15,875
Closed -$544K
DDM icon
47
ProShares Ultra Dow30
DDM
$439M
– –
-22,770
Closed -$2.08M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,007
Closed -$202K
QLD icon
49
ProShares Ultra QQQ
QLD
$9.07B
– –
-20,735
Closed -$1.86M
SSO icon
50
ProShares Ultra S&P500
SSO
$7.2B
– –
-24,037
Closed -$1.99M
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