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
$131M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.48M
3
+$3.61M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.12M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.79M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.78M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.69M

Sector Composition

1 Industrials 0.57%
2 Utilities 0.19%
3 Consumer Discretionary 0.19%
4 Financials 0.1%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.57%
5,000
27
$689K 0.52%
24,323
-49,301
28
$687K 0.52%
3,762
-469
29
$682K 0.52%
15,572
-99,004
30
$653K 0.5%
32,542
-66,585
31
$637K 0.49%
1,435
-3,127
32
$613K 0.47%
1,166
-92
33
$519K 0.4%
1,080
-2,649
34
$391K 0.3%
+3,384
35
$362K 0.28%
+3,835
36
$362K 0.28%
+6,744
37
$359K 0.27%
+3,863
38
$356K 0.27%
+5,057
39
$354K 0.27%
+12,902
40
$348K 0.27%
+3,001
41
$262K 0.2%
4,320
42
$254K 0.19%
2,271
+50
43
$249K 0.19%
502
44
$237K 0.18%
+5,199
45
$208K 0.16%
+2,761
46
$205K 0.16%
+1,775
47
$130K 0.1%
11,432
-3,387
48
$44.8K 0.03%
+583
49
– –
-22,869
50
– –
-4,423
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