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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.88M
3
+$9.79M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.92M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.41M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.88M

Sector Composition

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
26
$597K 0.49%
6,093
-22
27
$593K 0.49%
7,168
+153
28
$589K 0.49%
11,862
-501
29
$587K 0.49%
2,636
-158
30
$582K 0.48%
2,352
-141
31
$573K 0.47%
6,933
-2,855
32
$571K 0.47%
1,617
-470
33
$567K 0.47%
2,452
+281
34
$565K 0.47%
982
-268
35
$563K 0.47%
8,013
-1,252
36
$538K 0.45%
10,865
+2,749
37
$537K 0.44%
30,083
+8,871
38
$532K 0.44%
5,318
+136
39
$532K 0.44%
1,488
+141
40
$531K 0.44%
3,873
+633
41
$531K 0.44%
4,085
+1,461
42
$528K 0.44%
10,358
+2,254
43
$527K 0.44%
14,041
-5,120
44
$523K 0.43%
12,684
-940
45
$516K 0.43%
1,562
+46
46
$511K 0.42%
2,525
-183
47
$501K 0.41%
7,791
+2,790
48
$495K 0.41%
10,315
49
$493K 0.41%
10,392
+1,295
50
$465K 0.38%
608
+36
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