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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.13M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.23M
5
DOG icon
ProShares Short Dow30
DOG
+$2.19M

Top Sells

1
+$8.8M
2
+$3.28M
3
+$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 Change
in Stake 		Capital Flow
26
$786K 0.76%
5,000
27
$713K 0.69%
+4,231
28
$683K 0.66%
+22,869
29
$601K 0.58%
+1,258
30
$400K 0.39%
10,516
-231,470
31
$245K 0.24%
2,221
-96
32
$229K 0.22%
4,320
-8,362
33
$207K 0.2%
+502
34
$202K 0.2%
+1,404
35
$195K 0.19%
14,819
-1,919
36
$115K 0.11%
12,386
-2,088
37
– –
-5,875
38
– –
-1,763
39
– –
-31,066
40
– –
-39,744
41
– –
-10,020
42
– –
-15,082
43
– –
-11,769
44
– –
-10,332
45
– –
-8,635
46
– –
-30,903
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