CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+22.36%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$24.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$13.9M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $606K | 0.43% |
+13,624
| New | +$606K |
|
27
Exxon Mobil
XOM
$487B
| $599K | 0.43% |
+9,788
| New | +$599K |
|
28
Dick's Sporting Goods
DKS
$17B
| $596K | 0.43% |
+5,182
| New | +$596K |
|
29
Walmart
WMT
$774B
| $596K | 0.43% |
+4,121
| New | +$596K |
|
30
Goldman Sachs
GS
$226B
| $580K | 0.42% |
+1,516
| New | +$580K |
|
31
MetLife
MET
$54.1B
| $579K | 0.42% |
+9,265
| New | +$579K |
|
32
Caterpillar
CAT
$196B
| $578K | 0.41% |
+2,794
| New | +$578K |
|
33
Emerson Electric
EMR
$74.3B
| $569K | 0.41% |
+6,115
| New | +$569K |
|
34
Target
TGT
$43.6B
| $566K | 0.41% |
+2,444
| New | +$566K |
|
35
FedEx
FDX
$54.5B
| $562K | 0.4% |
+2,171
| New | +$562K |
|
36
Horizon Technology Finance
HRZN
$294M
| $545K | 0.39% |
+34,206
| New | +$545K |
|
37
Blackrock
BLK
$175B
| $524K | 0.38% |
+572
| New | +$524K |
|
38
Walt Disney
DIS
$213B
| $502K | 0.36% |
+3,240
| New | +$502K |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $501K | 0.36% |
+2,245
| New | +$501K |
|
40
Mastercard
MA
$538B
| $484K | 0.35% |
+1,347
| New | +$484K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $483K | 0.35% |
+9,097
| New | +$483K |
|
42
Lam Research
LRCX
$127B
| $468K | 0.34% |
+651
| New | +$468K |
|
43
Kilroy Realty
KRC
$4.92B
| $464K | 0.33% |
+6,988
| New | +$464K |
|
44
TSMC
TSM
$1.2T
| $425K | 0.3% |
+3,533
| New | +$425K |
|
45
Verizon
VZ
$186B
| $421K | 0.3% |
+8,104
| New | +$421K |
|
46
Intel
INTC
$107B
| $418K | 0.3% |
+8,116
| New | +$418K |
|
47
Brookfield Renewable
BEPC
$6.05B
| $409K | 0.29% |
+11,114
| New | +$409K |
|
48
Magna International
MGA
$12.9B
| $405K | 0.29% |
+5,001
| New | +$405K |
|
49
AT&T
T
$209B
| $394K | 0.28% |
+16,021
| New | +$394K |
|
50
Qualcomm
QCOM
$173B
| $379K | 0.27% |
+2,071
| New | +$379K |
|