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
$101M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.87M
3
+$4.55M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$3.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.71M

Top Sells

1
+$4.12M
2
+$2.98M
3
+$1.47M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$882K
5
SH icon
ProShares Short S&P500
SH
+$776K

Sector Composition

1 Industrials 1.31%
2 Consumer Discretionary 0.57%
3 Energy 0.51%
4 Utilities 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.56%
2,952
27
$510K 0.51%
+4,627
28
$474K 0.47%
+4,086
29
$471K 0.47%
+1,527
30
$465K 0.46%
+6,053
31
$452K 0.45%
+1,888
32
$292K 0.29%
2,483
+50
33
$256K 0.25%
22,027
-6,924
34
$210K 0.21%
1,494
-658
35
$209K 0.21%
7,577
-574
36
$143K 0.14%
2,095
-186
37
$101K 0.1%
14,338
+942
38
– –
-6,447
39
– –
-1,942
40
– –
-12,741
41
– –
-21,058
42
– –
-142,635
43
– –
-28,797
44
– –
-9,648
45
– –
-3,039
46
– –
-10,911
47
– –
-8,579
48
– –
-15,718
49
– –
-237
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