CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.35M
3
+$1.33M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

1
+$7.53M
2
+$3.59M
3
+$2.48M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
ProShares Short S&P500
SH
+$1.8M

Sector Composition

1 Industrials 0.57%
2 Consumer Discretionary 0.21%
3 Utilities 0.21%
4 Financials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.8%
9,556
-15,095
27
$684K 0.57%
5,000
28
$617K 0.51%
+6,131
29
$615K 0.51%
+12,179
30
$605K 0.5%
1,210
+130
31
$599K 0.5%
+12,044
32
$515K 0.43%
+18,629
33
$359K 0.3%
+622
34
$331K 0.27%
+9,710
35
$322K 0.27%
+7,693
36
$302K 0.25%
4,320
37
$259K 0.21%
502
38
$252K 0.21%
2,271
39
$177K 0.15%
+11,380
40
$170K 0.14%
+223
41
$127K 0.11%
10,559
-873
42
$112K 0.09%
4,667
+4,084
43
– –
-24,323
44
– –
-12,902
45
– –
-3,001
46
– –
-3,384
47
– –
-2,761
48
– –
-1,775
49
– –
-1,166
50
– –
-5,057
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