CI

CPR Investments Portfolio holdings

AUM $129M
1-Year Return 15.43%
This Quarter Return
+6.4%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$10.1M
Cap. Flow
+$5.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
65.53%
Holding
46
New
11
Increased
11
Reduced
13
Closed
10

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.47M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.78M
4
SH icon
ProShares Short S&P500
SH
$2.23M
5
DOG icon
ProShares Short Dow30
DOG
$2.19M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$8.8M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.28M
3
VOX icon
Vanguard Communication Services ETF
VOX
$3.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$962K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$948K

Sector Composition

1 Industrials 0.76%
2 Utilities 0.24%
3 Consumer Discretionary 0.2%
4 Financials 0.19%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$71.6B
$786K 0.76%
5,000
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$713K 0.69%
+4,231
New +$713K
BLOK icon
28
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$683K 0.66%
+22,869
New +$683K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$601K 0.58%
+1,258
New +$601K
QLD icon
30
ProShares Ultra QQQ
QLD
$9.05B
$400K 0.39%
5,258
-115,735
-96% -$8.8M
DTE icon
31
DTE Energy
DTE
$28.3B
$245K 0.24%
2,221
-96
-4% -$10.6K
ROM icon
32
ProShares Ultra Technology
ROM
$768M
$229K 0.22%
4,320
-8,362
-66% -$444K
DPZ icon
33
Domino's
DPZ
$15.7B
$207K 0.2%
+502
New +$207K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$202K 0.2%
+1,404
New +$202K
HRZN icon
35
Horizon Technology Finance
HRZN
$296M
$195K 0.19%
14,819
-1,919
-11% -$25.3K
HPP
36
Hudson Pacific Properties
HPP
$1.08B
$115K 0.11%
12,386
-2,088
-14% -$19.4K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-39,744
Closed -$3.28M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,020
Closed -$503K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-15,082
Closed -$746K
QVOY icon
40
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
– –
-11,769
Closed -$320K
SCS icon
41
Steelcase
SCS
$1.96B
– –
-10,332
Closed -$115K
SDOW icon
42
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-8,635
Closed -$902K
SPXS icon
43
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
– –
-58,745
Closed -$927K
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-8,816
Closed -$901K
TZA icon
45
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-31,066
Closed -$962K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.79B
– –
-30,903
Closed -$3.25M
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