CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-8.24%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
34
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$7.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $597K | 0.49% |
6,093
-22
| -0.4% | -$2.16K |
|
27
Oracle
ORCL
$628B
| $593K | 0.49% |
7,168
+153
| +2% | +$12.7K |
|
28
Walmart
WMT
$793B
| $589K | 0.49% |
11,862
-501
| -4% | -$24.9K |
|
29
Caterpillar
CAT
$194B
| $587K | 0.49% |
2,636
-158
| -6% | -$35.2K |
|
30
McDonald's
MCD
$226B
| $582K | 0.48% |
2,352
-141
| -6% | -$34.9K |
|
31
Exxon Mobil
XOM
$477B
| $573K | 0.47% |
6,933
-2,855
| -29% | -$236K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.47% |
1,617
-470
| -23% | -$166K |
|
33
FedEx
FDX
$53.2B
| $567K | 0.47% |
2,452
+281
| +13% | +$65K |
|
34
Costco
COST
$421B
| $565K | 0.47% |
982
-268
| -21% | -$154K |
|
35
MetLife
MET
$53.6B
| $563K | 0.47% |
8,013
-1,252
| -14% | -$88K |
|
36
Intel
INTC
$105B
| $538K | 0.45% |
10,865
+2,749
| +34% | +$136K |
|
37
AT&T
T
$208B
| $537K | 0.44% |
30,083
+8,871
| +42% | +$158K |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $532K | 0.44% |
5,318
+136
| +3% | +$13.6K |
|
39
Mastercard
MA
$536B
| $532K | 0.44% |
1,488
+141
| +10% | +$50.4K |
|
40
Walt Disney
DIS
$211B
| $531K | 0.44% |
3,873
+633
| +20% | +$86.8K |
|
41
IBM
IBM
$227B
| $531K | 0.44% |
4,085
+1,461
| +56% | +$190K |
|
42
Verizon
VZ
$184B
| $528K | 0.44% |
10,358
+2,254
| +28% | +$115K |
|
43
Huntsman Corp
HUN
$1.88B
| $527K | 0.44% |
14,041
-5,120
| -27% | -$192K |
|
44
Bank of America
BAC
$371B
| $523K | 0.43% |
12,684
-940
| -7% | -$38.8K |
|
45
Goldman Sachs
GS
$221B
| $516K | 0.43% |
1,562
+46
| +3% | +$15.2K |
|
46
Lowe's Companies
LOW
$146B
| $511K | 0.42% |
2,525
-183
| -7% | -$37K |
|
47
Magna International
MGA
$12.7B
| $501K | 0.41% |
7,791
+2,790
| +56% | +$179K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $495K | 0.41% |
10,315
| – | – |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $493K | 0.41% |
10,392
+1,295
| +14% | +$61.4K |
|
50
Blackrock
BLK
$170B
| $465K | 0.38% |
608
+36
| +6% | +$27.5K |
|