CI
CPR Investments Portfolio holdings
AUM $113M
This Quarter Return
-1.25%
1 Year Return
+8.6%
3 Year Return
+25.35%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.92M (+2%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
4.05%
Top 10 Holdings %Top 10 Hldgs %
68.38%
Holding
45
New
10
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 | $5.28M | |
| 2 | $4.36M | |
| 3 | $2.07M | |
| 4 | $2.05M | |
| 5 | $1.96M |
Top Sells
| 1 | $12.5M | |
| 2 | $2.08M | |
| 3 | $1.73M | |
| 4 | $1.14M | |
| 5 | $749K |
Sector Composition
| 1 | Consumer Discretionary | 0.2% |
| 2 | Healthcare | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 1.11% | 2,662 -4,446 | -63% | -$2.08M | |||
| $710K | 0.63% | 12,394 +1,328 | +12% | +$76.1K | |||
| $625K | 0.55% | +3,620 | New | +$625K | |||
| $544K | 0.48% | 15,875 -3,940 | -20% | -$135K | |||
| $411K | 0.36% | +4,399 | New | +$411K | |||
| $311K | 0.28% | +11,132 | New | +$311K | |||
| $288K | 0.26% | +685 | New | +$288K | |||
| $266K | 0.24% | 7,364 -13,866 | -65% | -$500K | |||
| $231K | 0.2% | 502 | – | – | |||
| $209K | 0.19% | 374 -280 | -43% | -$157K | |||
| $202K | 0.18% | +2,007 | New | +$202K | |||
| $57.2K | 0.05% | 101,000 | – | – | |||
| – | – | -1,747 | Closed | -$252K | |||
| – | – | -509 | Closed | -$300K | |||
| – | – | -7,377 | Closed | -$749K | |||
| – | – | -2,273 | Closed | -$732K | |||
| – | – | -1,474 | Closed | -$211K | |||
| – | – | -3,022 | Closed | -$510K | |||
| – | – | -5,426 | Closed | -$513K | |||
| – | – | -5,530 | Closed | -$490K |
