CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.98M
3
+$5.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.12M

Top Sells

1
+$8.33M
2
+$7.5M
3
+$2.37M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$899K

Sector Composition

1 Industrials 1.04%
2 Utilities 0.7%
3 Technology 0.6%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.3%
+6,447
27
$216K 0.28%
+10,911
28
$208K 0.27%
3,039
-1,303
29
$175K 0.23%
2,281
-194
30
$153K 0.2%
21,058
-19,087
31
$87K 0.11%
13,396
-10,936
32
$10K 0.01%
237
-60
33
– –
-64,931
34
– –
-10,708
35
– –
-9,286
36
– –
-8,933
37
– –
-7,124
38
– –
-1,964
39
– –
-1,703
40
– –
-1,787
41
– –
-6,014
42
– –
-10,079
43
– –
-6,644
44
– –
-5,018
45
– –
-103,348
46
– –
-5,169
47
– –
-5,220
48
– –
-1,475
49
– –
-2,473
50
– –
-1,808
1
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