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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
-8.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$2.83M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.92M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.87M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.87M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.43M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$11.9M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.61%
3 Industrials 2.9%
4 Communication Services 2.54%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$597K 0.49%
6,093
-22
-0.4% -$2.08K
ORCL icon
27
Oracle
ORCL
$409B
$593K 0.49%
7,168
+153
+2% +$12.4K
WMT icon
28
Walmart Inc
WMT
$881B
$589K 0.49%
11,862
-501
-4% -$23.5K
CAT icon
29
Caterpillar
CAT
$382B
$587K 0.49%
2,636
-158
-6% -$33.1K
MCD icon
30
McDonald's
MCD
$188B
$582K 0.48%
2,352
-141
-6% -$35.1K
XOM icon
31
ExxonMobil
XOM
$643B
$573K 0.47%
6,933
-2,855
-29% -$222K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.47%
1,617
-470
-23% -$152K
FDX icon
33
FedEx
FDX
$73.2B
$567K 0.47%
2,452
+281
+13% +$66K
COST icon
34
Costco
COST
$423B
$565K 0.47%
982
-268
-21% -$141K
MET icon
35
MetLife
MET
$62B
$563K 0.47%
8,013
-1,252
-14% -$84.6K
INTC icon
36
Intel
INTC
$459B
$538K 0.45%
10,865
+2,749
+34% +$136K
T icon
37
AT&T
T
$162B
$537K 0.44%
30,083
+8,871
+42% +$164K
DKS icon
38
Dick's Sporting Goods
DKS
$18B
$532K 0.44%
5,318
+136
+3% +$15K
MA icon
39
Mastercard
MA
$500B
$532K 0.44%
1,488
+141
+10% +$50.7K
DIS icon
40
Walt Disney
DIS
$170B
$531K 0.44%
3,873
+633
+20% +$91.5K
IBM icon
41
IBM
IBM
$213B
$531K 0.44%
4,085
+1,461
+56% +$191K
VZ icon
42
Verizon
VZ
$197B
$528K 0.44%
10,358
+2,254
+28% +$119K
HUN icon
43
Huntsman Corp
HUN
$1.76B
$527K 0.44%
14,041
-5,120
-27% -$193K
BAC icon
44
Bank of America
BAC
$437B
$523K 0.43%
12,684
-940
-7% -$42.4K
GS icon
45
Goldman Sachs
GS
$303B
$516K 0.43%
1,562
+46
+3% +$16.2K
LOW icon
46
Lowe's Companies
LOW
$119B
$511K 0.42%
2,525
-183
-7% -$42.1K
MGA icon
47
Magna International
MGA
$18.2B
$501K 0.41%
7,791
+2,790
+56% +$207K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$495K 0.41%
10,315
– –
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$493K 0.41%
10,392
+1,295
+14% +$57.9K
BLK icon
50
Blackrock
BLK
$175B
$465K 0.38%
608
+36
+6% +$28.1K
1
2
3 4

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CWAI
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CPR Investments's Q1 2022 Portfolio in Review

As of Q1 2022, CPR Investments held 83 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CPR Investments's Q1 2022 filing shows 12 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M. The largest sale was ProShares Ultra Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • CPR Investments's largest Q1 2022 buy was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M.
  • CPR Investments added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2022, an estimated $1.43M increase.
  • CPR Investments's biggest Q1 2022 reduction was ProShares UltraPro S&P 500, cutting an estimated $7.54M.
  • CPR Investments fully exited ProShares Ultra Semiconductors in Q1 2022, selling an estimated $11.9M.
  • CPR Investments's ten largest holdings make up 70% of its $121M portfolio in Q1 2022.
  • CPR Investments opened 12 new positions and closed 3 in Q1 2022.
  • CPR Investments's portfolio value fell 13% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q1 2022, filed 6 May 2022.