CI
CPR Investments Portfolio holdings
AUM
$129M
1-Year Return
15.43%
This Quarter Return
-0.28%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$11M
(-11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
42
New
4
Increased
8
Reduced
22
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$6.48M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.76M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$3.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.99M |
| 5 |
ProShares Short S&P500
SH
|
$1.34M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.43M |
| 3 |
ProShares Short Dow30
DOG
|
$3.99M |
| 4 |
ProShares Short Financials
SEF
|
$3.95M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.02M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Utilities | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Real Estate | 0.1% |
