We are live on ! Find out more
CI

CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$54.2M
Cap. Flow
-$46.6M
Cap. Flow %
-69.94%
Top 10 Hldgs %
78.96%
Holding
95
New
15
Increased
14
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.77M
4
SH icon
ProShares Short S&P500
SH
+$5.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.3M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.33M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.79M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 3.37%
2 Technology 2.42%
3 Financials 1.4%
4 Industrials 1.37%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.1B
$323K 0.49%
6,644
-79
-1% -$4.16K
DTE icon
27
DTE Energy
DTE
$29.5B
$313K 0.47%
2,472
-89
-3% -$11.6K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$305K 0.46%
10,652
+545
+5% +$19.5K
PLD icon
29
Prologis
PLD
$136B
$291K 0.44%
2,473
+142
+6% +$19.6K
CCI icon
30
Crown Castle
CCI
$33.4B
$287K 0.43%
1,703
+6
+0.4% +$1.09K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.15B
$285K 0.43%
1,964
+212
+12% +$36K
KRC icon
32
Kilroy Realty
KRC
$4.6B
$263K 0.4%
5,018
-173
-3% -$11K
SCS
33
DELISTED
Steelcase
SCS
$261K 0.39%
24,332
+687
+3% +$7.95K
HPP
34
Hudson Pacific Properties
HPP
$766M
$257K 0.39%
2,475
+124
+5% +$18.3K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.38%
+5,169
New +$251K
ABB
36
DELISTED
ABB Ltd
ABB
$239K 0.36%
8,933
+383
+4% +$11.4K
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$239K 0.36%
7,124
-231
-3% -$7.46K
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$232K 0.35%
1,787
+29
+2% +$4K
QCOM icon
39
Qualcomm
QCOM
$160B
$231K 0.35%
1,808
+113
+7% +$15.3K
UDOW icon
40
ProShares UltraPro Dow 30
UDOW
$829M
$227K 0.34%
9,286
-205,092
-96% -$6.18M
LRCX icon
41
Lam Research
LRCX
$372B
$222K 0.33%
5,220
+350
+7% +$16.7K
QLD icon
42
ProShares Ultra QQQ
QLD
$12.5B
$222K 0.33%
10,708
-117,076
-92% -$3.06M
MRNA icon
43
Moderna
MRNA
$23B
$211K 0.32%
1,475
+42
+3% +$6K
ARVL
44
DELISTED
Arrival Ordinary Shares
ARVL
$23K 0.03%
297
+15
+5% +$1.59K
AAPL icon
45
Apple
AAPL
$4.9T
– –
-5,356
Closed -$935K
AMAT icon
46
Applied Materials
AMAT
$398B
– –
-1,936
Closed -$255K
AZO icon
47
AutoZone
AZO
$49.1B
– –
-133
Closed -$272K
BAC icon
48
Bank of America
BAC
$433B
– –
-12,684
Closed -$523K
BLK icon
49
Blackrock
BLK
$170B
– –
-608
Closed -$465K
BNGO icon
50
Bionano Genomics
BNGO
$12.2M
– –
-49
Closed -$77K
1
2
3 4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return

CPR Investments's Q2 2022 Portfolio in Review

As of Q2 2022, CPR Investments held 95 positions worth $66.6M, down 45% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CPR Investments withdrew a net $46.6M in Q2 2022, closing 51 positions and reducing 15 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, CPR Investments opened a new position in State Street Health Care Select Sector SPDR ETF worth $8.33M.

  • CPR Investments's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 64,931 shares worth $8.33M.
  • CPR Investments added most to Alexandria Real Estate Equities in Q2 2022, an estimated $36K increase.
  • CPR Investments's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.33M.
  • CPR Investments fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $16.3M.
  • CPR Investments's ten largest holdings make up 79% of its $66.6M portfolio in Q2 2022.
  • CPR Investments opened 15 new positions and closed 51 in Q2 2022.
  • CPR Investments's portfolio value fell 45% quarter-over-quarter to $66.6M.

Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.