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
$66.6M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Sells

1 +$16.3M
2 +$9.88M
3 +$8.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.79M
5
UDOW icon
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 Change
in Stake
Capital Flow
26
$323K 0.49%
6,644
-79
27
$313K 0.47%
2,472
-89
28
$305K 0.46%
10,652
+545
29
$291K 0.44%
2,473
+142
30
$287K 0.43%
1,703
+6
31
$285K 0.43%
1,964
+212
32
$263K 0.4%
5,018
-173
33
$261K 0.39%
24,332
+687
34
$257K 0.39%
17,325
+867
35
$250K 0.38%
+5,169
36
$239K 0.36%
8,933
+383
37
$239K 0.36%
7,124
-231
38
$232K 0.35%
1,787
+29
39
$231K 0.35%
1,808
+113
40
$227K 0.34%
4,643
-102,546
41
$222K 0.33%
5,220
+350
42
$222K 0.33%
5,354
-58,538
43
$211K 0.32%
1,475
+42
44
$23K 0.03%
297
+15
45
-5,356
46
-1,936
47
-49
48
-1,617
49
-2,636
50
-982