CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$6.1M
2
+$5.97M
3
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

1
+$8.33M
2
+$7.5M
3
+$2.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.18M
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
– –
-8,933
34
– –
-7,124
35
– –
-1,964
36
– –
-1,703
37
– –
-1,787
38
– –
-6,014
39
– –
-10,079
40
– –
-6,644
41
– –
-5,018
42
– –
-103,348
43
– –
-5,169
44
– –
-5,220
45
– –
-1,475
46
– –
-2,473
47
– –
-1,808
48
– –
-10,708
49
– –
-9,286
50
– –
-5,542
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