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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.9M
3
+$11.9M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$10.8M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$9.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Financials 3.17%
3 Industrials 2.49%
4 Consumer Discretionary 2.03%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.43%
+13,624
27
$599K 0.43%
+9,788
28
$596K 0.43%
+5,182
29
$596K 0.43%
+12,363
30
$580K 0.42%
+1,516
31
$579K 0.42%
+9,265
32
$578K 0.41%
+2,794
33
$569K 0.41%
+6,115
34
$566K 0.41%
+2,444
35
$562K 0.4%
+2,171
36
$545K 0.39%
+34,206
37
$524K 0.38%
+572
38
$502K 0.36%
+3,240
39
$501K 0.36%
+2,245
40
$484K 0.35%
+1,347
41
$483K 0.35%
+9,097
42
$468K 0.34%
+6,510
43
$464K 0.33%
+6,988
44
$425K 0.3%
+3,533
45
$421K 0.3%
+8,104
46
$418K 0.3%
+8,116
47
$409K 0.29%
+11,114
48
$405K 0.29%
+5,001
49
$394K 0.28%
+21,212
50
$379K 0.27%
+2,071
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