CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+1.79%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$25M
Cap. Flow %
24.81%
Top 10 Hldgs %
71.37%
Holding
49
New
17
Increased
3
Reduced
14
Closed
12

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$8.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.85M
3
IYE icon
iShares US Energy ETF
IYE
$4.52M
4
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$3.6M
5
SOCL icon
Global X Social Media ETF
SOCL
$2.83M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.12M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.92M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$782K
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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$564K 0.56%
2,952
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$510K 0.51%
+4,627
New +$510K
ROST icon
28
Ross Stores
ROST
$49.3B
$474K 0.47%
+4,086
New +$474K
APD icon
29
Air Products & Chemicals
APD
$64.8B
$471K 0.47%
+1,527
New +$471K
CAH icon
30
Cardinal Health
CAH
$36B
$465K 0.46%
+6,053
New +$465K
CAT icon
31
Caterpillar
CAT
$194B
$452K 0.45%
+1,888
New +$452K
DTE icon
32
DTE Energy
DTE
$28.1B
$292K 0.29%
2,483
+50
+2% +$5.88K
HRZN icon
33
Horizon Technology Finance
HRZN
$296M
$256K 0.25%
22,027
-6,924
-24% -$80.3K
IBM icon
34
IBM
IBM
$227B
$210K 0.21%
1,494
-658
-31% -$92.7K
BEPC icon
35
Brookfield Renewable
BEPC
$5.92B
$209K 0.21%
7,577
-574
-7% -$15.8K
HPP
36
Hudson Pacific Properties
HPP
$1.07B
$143K 0.14%
14,665
-1,304
-8% -$12.7K
SCS icon
37
Steelcase
SCS
$1.93B
$101K 0.1%
14,338
+942
+7% +$6.66K
ARVL
38
DELISTED
Arrival Ordinary Shares
ARVL
– –
-11,843
Closed -$10K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-7,859
Closed -$566K
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-8,579
Closed -$255K
URA icon
41
Global X Uranium ETF
URA
$4.23B
– –
-10,911
Closed -$216K
TSM icon
42
TSMC
TSM
$1.2T
– –
-3,039
Closed -$208K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-9,648
Closed -$554K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-9,599
Closed -$562K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-28,527
Closed -$4.12M
LUMN icon
46
Lumen
LUMN
$4.84B
– –
-21,058
Closed -$153K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-12,741
Closed -$538K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,942
Closed -$558K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
– –
-6,447
Closed -$236K
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