CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
QLD icon
26
ProShares Ultra QQQ
QLD
$10.5B
$496K 0.33%
7,505
-5,168
UXRP
27
Proshares Ultra XRP ETF
UXRP
$46.4M
$425K 0.28%
+115,105
SPXL icon
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$368K 0.25%
1,992
-1,629
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$361K 0.24%
+7,113
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.2B
$357K 0.24%
1,000
-284
DDM icon
31
ProShares Ultra Dow30
DDM
$523M
$352K 0.24%
6,769
-8,817
SPUU icon
32
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$213M
$348K 0.23%
+2,102
LMT icon
33
Lockheed Martin
LMT
$136B
$346K 0.23%
+572
LHX icon
34
L3Harris
LHX
$65.4B
$323K 0.22%
+937
NOC icon
35
Northrop Grumman
NOC
$94.5B
$322K 0.22%
+473
RTX icon
36
RTX Corp
RTX
$264B
$322K 0.21%
+1,668
GD icon
37
General Dynamics
GD
$91.1B
$313K 0.21%
+912
QQQU icon
38
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$103M
$294K 0.2%
+6,937
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$285K 0.19%
+4,655
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$260K 0.17%
+2,347
LEGR icon
41
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$250K 0.17%
+4,332
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$248K 0.17%
+1,514
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$243K 0.16%
+3,879
ROBT icon
44
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$242K 0.16%
+5,247
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$232K 0.15%
+4,639
IYT icon
46
iShares US Transportation ETF
IYT
$1.81B
$220K 0.15%
+2,946
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$214K 0.14%
+1,068
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$5.2B
$213K 0.14%
+2,698
PANW icon
49
Palo Alto Networks
PANW
$136B
$210K 0.14%
1,307
-146
REW icon
50
Proshares UltraShort Technology
REW
$3.95M
$126K 0.08%
+10,075
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