CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-5.7%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-45%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-66.28%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
15
Increased
14
Reduced
15
Closed
51
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$9.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.31M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.79M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$5.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $323K | 0.49% | 6,644 -79 | -1% | -$3.84K |
|
27
DTE Energy
DTE
$28.4B
| $313K | 0.47% | 2,472 -89 | -3% | -$11.3K |
|
28
Vornado Realty Trust
VNO
$7.3B
| $305K | 0.46% | 10,652 +545 | +5% | +$15.6K |
|
29
Prologis
PLD
$106B
| $291K | 0.44% | 2,473 +142 | +6% | +$16.7K |
|
30
Crown Castle
CCI
$43.2B
| $287K | 0.43% | 1,703 +6 | +0.4% | +$1.01K |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $285K | 0.43% | 1,964 +212 | +12% | +$30.8K |
|
32
Kilroy Realty
KRC
$4.92B
| $263K | 0.4% | 5,018 -173 | -3% | -$9.07K |
|
33
Steelcase
SCS
$1.92B
| $261K | 0.39% | 24,332 +687 | +3% | +$7.37K |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $257K | 0.39% | 17,325 +867 | +5% | +$12.9K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $250K | 0.38% | +5,169 | New | +$250K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $239K | 0.36% | 8,933 +383 | +4% | +$10.2K |
|
|
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $239K | 0.36% | 7,124 -231 | -3% | -$7.75K |
|
38
Digital Realty Trust
DLR
$57.2B
| $232K | 0.35% | 1,787 +29 | +2% | +$3.77K |
|
39
Qualcomm
QCOM
$173B
| $231K | 0.35% | 1,808 +113 | +7% | +$14.4K |
|
|
40
ProShares UltraPro Dow 30
UDOW
$722M
| $227K | 0.34% | 4,643 -102,546 | -96% | -$5.01M |
|
41
Lam Research
LRCX
$127B
| $222K | 0.33% | 522 +35 | +7% | +$14.9K |
|
42
ProShares Ultra QQQ
QLD
$8.91B
| $222K | 0.33% | 5,354 -58,538 | -92% | -$2.43M |
|
43
Moderna
MRNA
$9.37B
| $211K | 0.32% | 1,475 +42 | +3% | +$6.01K |
|
|
ARVL
44
DELISTED
Arrival Ordinary Shares
ARVL
| $23K | 0.03% | 14,856 +744 | +5% | +$1.15K |
|
45
ProShares Ultra Technology
ROM
$768M
| – | – | -4,320 | Closed | -$216K |
|
46
Apple
AAPL
$3.45T
| – | – | -5,356 | Closed | -$935K |
|
47
Applied Materials
AMAT
$128B
| – | – | -1,936 | Closed | -$255K |
|
48
AutoZone
AZO
$70.2B
| – | – | -133 | Closed | -$272K |
|
49
Bank of America
BAC
$376B
| – | – | -12,684 | Closed | -$523K |
|
50
Blackrock
BLK
$175B
| – | – | -608 | Closed | -$465K |
|