CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.76M
3
+$3.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
5
SH icon
ProShares Short S&P500
SH
+$1.34M

Top Sells

1
+$4.51M
2
+$4.43M
3
+$3.99M
4
SEF icon
ProShares Short Financials
SEF
+$3.95M
5
TNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.83%
1,973
+43
27
$746K 0.8%
+15,082
28
$503K 0.54%
10,020
-1,707
29
$497K 0.53%
12,682
-1,323
30
$496K 0.53%
27,850
-62,362
31
$320K 0.34%
11,769
-52,744
32
$230K 0.25%
2,317
-50
33
$199K 0.21%
16,738
-3,203
34
$115K 0.12%
10,332
-2,924
35
$96.3K 0.1%
14,474
-6,305
36
– –
-123,283
37
– –
-79,863
38
– –
-524
39
– –
-77,495
40
– –
-57,132
41
– –
-912
42
– –
-25,499
1
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