CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$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
+$7.94M
2
+$6.2M
3
+$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 Change
in Stake 		Capital Flow
26
$760K 0.73%
23,608
-87,538
27
$759K 0.73%
7,947
+798
28
$725K 0.7%
+27,553
29
$697K 0.67%
+4,986
30
$634K 0.61%
1,341
+512
31
$630K 0.61%
14,005
-15,839
32
$588K 0.56%
+11,727
33
$260K 0.25%
2,367
-34
34
$241K 0.23%
19,941
+4,968
35
$234K 0.22%
524
-1,481
36
$201K 0.19%
912
-2,040
37
$102K 0.1%
+13,256
38
$87.7K 0.08%
2,968
+1,460
39
– –
-3,612
40
– –
-8,385
41
– –
-128,271
42
– –
-2,063
43
– –
-2,191
44
– –
-4,172
45
– –
-38,293
46
– –
-12,635
47
– –
-4,831
48
– –
-4,357
49
– –
-3,376
50
– –
-6,669
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