CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.3M
3
+$893K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K

Top Sells

1
+$861K
2
+$606K
3
+$577K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496K
5
GLD icon
SPDR Gold Trust
GLD
+$468K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$1.12M 0.77%
25,706
-9,153
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$954K 0.66%
4,502
-278
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$739M
$868K 0.6%
16,218
+192
TNA icon
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87B
$776K 0.53%
17,148
-4,821
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.05B
$770K 0.53%
6,905
-1,313
VTV icon
31
Vanguard Value ETF
VTV
$152B
$733K 0.5%
3,928
-8
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.6B
$521K 0.36%
4,317
-930
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.3B
$521K 0.36%
1,425
-270
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$519K 0.36%
+4,147
QLD icon
35
ProShares Ultra QQQ
QLD
$10.7B
$483K 0.33%
+6,718
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70.6B
$450K 0.31%
16,475
+2,457
SSO icon
37
ProShares Ultra S&P500
SSO
$7.21B
$446K 0.31%
+7,958
DDM icon
38
ProShares Ultra Dow30
DDM
$488M
$443K 0.3%
+8,252
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$358K 0.25%
4,015
-1,338
STRV icon
40
Strive 500 ETF
STRV
$1.03B
$354K 0.24%
8,199
-2,051
PANW icon
41
Palo Alto Networks
PANW
$132B
$326K 0.22%
+1,599
CRWD icon
42
CrowdStrike
CRWD
$130B
$324K 0.22%
+661
PODD icon
43
Insulet
PODD
$21.7B
$313K 0.22%
+1,013
CYBR icon
44
CyberArk
CYBR
$23.1B
$312K 0.21%
+646
URI icon
45
United Rentals
URI
$51B
$279K 0.19%
+292
GDX icon
46
VanEck Gold Miners ETF
GDX
$24B
$246K 0.17%
+3,218
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$217K 0.15%
3,420
DPZ icon
48
Domino's
DPZ
$14.3B
$217K 0.15%
502
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$207K 0.14%
310
-64
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$205K 0.14%
+1,145
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