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
$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
Technology Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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%
15,969
-1,356
30
$153K 0.2%
21,058
-19,087
31
$87K 0.11%
13,396
-10,936
32
$10K 0.01%
237
-60
33
-1,964
34
-1,703
35
-1,787
36
-6,014
37
-10,079
38
-6,644
39
-5,018
40
-103,348
41
-5,169
42
-5,220
43
-1,475
44
-2,473
45
-1,808
46
-5,354
47
-4,643
48
-5,542
49
-10,652
50
-9,911