CI

CPR Investments Portfolio holdings

AUM $129M
1-Year Return 15.43%
This Quarter Return
+3.06%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$145K
Cap. Flow
+$742K
Cap. Flow %
0.71%
Top 10 Hldgs %
64.25%
Holding
53
New
17
Increased
6
Reduced
14
Closed
15

Top Buys

1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$5.95M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.51M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.43M
4
OIH icon
VanEck Oil Services ETF
OIH
$4.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
$4.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.94M
2
SEF icon
ProShares Short Financials
SEF
$6.2M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.19M
5
QLD icon
ProShares Ultra QQQ
QLD
$2.82M

Sector Composition

1 Industrials 0.86%
2 Utilities 0.25%
3 Financials 0.23%
4 Consumer Discretionary 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$8.94B
$760K 0.73%
11,804
-43,769
-79% -$2.82M
SDOW icon
27
ProShares UltraPro Short Dow 30
SDOW
$177M
$759K 0.73%
7,947
+798
+11% +$76.2K
TZA icon
28
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$725K 0.7%
+27,553
New +$725K
SPXS icon
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$697K 0.67%
+49,861
New +$697K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.37B
$634K 0.61%
6,703
+2,556
+62% +$242K
ROM icon
31
ProShares Ultra Technology
ROM
$752M
$630K 0.61%
14,005
-15,839
-53% -$713K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$588K 0.56%
+11,727
New +$588K
DTE icon
33
DTE Energy
DTE
$28.2B
$260K 0.25%
2,367
-34
-1% -$3.74K
HRZN icon
34
Horizon Technology Finance
HRZN
$295M
$241K 0.23%
19,941
+4,968
+33% +$60K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$234K 0.22%
524
-1,481
-74% -$660K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$201K 0.19%
912
-2,040
-69% -$449K
SCS icon
37
Steelcase
SCS
$1.95B
$102K 0.1%
+13,256
New +$102K
HPP
38
Hudson Pacific Properties
HPP
$1.07B
$87.7K 0.08%
20,779
+10,221
+97% +$43.1K
PNR icon
39
Pentair
PNR
$17.7B
– –
-4,357
Closed -$241K
AFL icon
40
Aflac
AFL
$57.4B
– –
-3,612
Closed -$233K
BEN icon
41
Franklin Resources
BEN
$13.3B
– –
-8,385
Closed -$226K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-128,271
Closed -$3.27M
CINF icon
43
Cincinnati Financial
CINF
$24.2B
– –
-2,063
Closed -$231K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-2,191
Closed -$250K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-4,172
Closed -$231K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-38,293
Closed -$3.19M
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$390M
– –
-12,635
Closed -$878K
OILK icon
48
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.1M
– –
-4,831
Closed -$205K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-3,376
Closed -$245K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.9B
– –
-6,669
Closed -$880K
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