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CPR Investments Portfolio holdings
AUM
$130M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
+22.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$12.6M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$10.5M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$10.4M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bank of America
BAC
$435B
| $606K | 0.43% |
+13,624
| New | +$621K |
|
27
ExxonMobil
XOM
$644B
| $599K | 0.43% |
+9,788
| New | +$612K |
|
28
Dick's Sporting Goods
DKS
$17.5B
| $596K | 0.43% |
+5,182
| New | +$621K |
|
29
Walmart Inc
WMT
$885B
| $596K | 0.43% |
+12,363
| New | +$590K |
|
30
Goldman Sachs
GS
$300B
| $580K | 0.42% |
+1,516
| New | +$600K |
|
31
MetLife
MET
$61.9B
| $579K | 0.42% |
+9,265
| New | +$581K |
|
32
Caterpillar
CAT
$375B
| $578K | 0.41% |
+2,794
| New | +$563K |
|
33
Emerson Electric
EMR
$83.9B
| $569K | 0.41% |
+6,115
| New | +$576K |
|
34
Target
TGT
$65.6B
| $566K | 0.41% |
+2,444
| New | +$594K |
|
35
FedEx
FDX
$72.7B
| $562K | 0.4% |
+2,171
| New | +$521K |
|
36
Horizon Technology Finance
HRZN
$295M
| $545K | 0.39% |
+34,206
| New | +$577K |
|
37
Blackrock
BLK
$169B
| $524K | 0.38% |
+572
| New | +$522K |
|
38
Walt Disney
DIS
$167B
| $502K | 0.36% |
+3,240
| New | +$523K |
|
39
Alexandria Real Estate Equities
ARE
$8.97B
| $501K | 0.36% |
+2,245
| New | +$465K |
|
40
Mastercard
MA
$502B
| $484K | 0.35% |
+1,347
| New | +$466K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $483K | 0.35% |
+9,097
| New | +$526K |
|
42
Lam Research
LRCX
$367B
| $468K | 0.34% |
+6,510
| New | +$408K |
|
43
Kilroy Realty
KRC
$4.52B
| $464K | 0.33% |
+6,988
| New | +$477K |
|
44
TSMC
TSM
$2.1T
| $425K | 0.3% |
+3,533
| New | +$414K |
|
45
Verizon
VZ
$195B
| $421K | 0.3% |
+8,104
| New | +$423K |
|
46
Intel
INTC
$455B
| $418K | 0.3% |
+8,116
| New | +$415K |
|
47
Brookfield Renewable
BEPC
$6.08B
| $409K | 0.29% |
+11,114
| New | +$424K |
|
48
Magna International
MGA
$18.7B
| $405K | 0.29% |
+5,001
| New | +$407K |
|
49
AT&T
T
$159B
| $394K | 0.28% |
+21,212
| New | +$397K |
|
50
Qualcomm
QCOM
$155B
| $379K | 0.27% |
+2,071
| New | +$332K |
|
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WM
RHIG
CPR Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CPR Investments, which disclosed 71 positions worth $139M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Industrials.
- CPR Investments's largest Q4 2021 buy was ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
- CPR Investments's ten largest holdings make up 78% of its $139M portfolio in Q4 2021.
- CPR Investments disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on CPR Investments's 13F filing for Q4 2021, filed 11 Feb 2022.