CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+2.68%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
47
New
5
Increased
5
Reduced
24
Closed
10
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
iShares US Technology ETF
IYW
|
$1.39M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$843K |
| 5 |
Vanguard Value ETF
VTV
|
$628K |
Top Sells
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$6.81M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.77M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.75M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.68M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$2.66M |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Utilities | 0.27% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.06% |
| 5 | Financials | 0% |
