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
$106M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.47M
3
+$1.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$602K

Top Sells

1
+$6.46M
2
+$2.59M
3
+$2.57M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.56M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M

Sector Composition

1 Industrials 0.64%
2 Utilities 0.27%
3 Consumer Discretionary 0.2%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.63%
2,707
-2,967
27
$628K 0.59%
+3,595
28
$547K 0.52%
+15,221
29
$460K 0.43%
9,072
-3,107
30
$459K 0.43%
4,559
-1,572
31
$451K 0.43%
9,064
-2,980
32
$375K 0.35%
+654
33
$321K 0.3%
+11,379
34
$290K 0.27%
4,320
35
$283K 0.27%
2,201
-70
36
$216K 0.2%
502
37
$63.8K 0.06%
4,667
38
– –
-223
39
– –
-37,302
40
– –
-10,559
41
– –
-18,629
42
– –
-7,693
43
– –
-11,224
44
– –
-11,380
45
– –
-24,396
46
– –
-622
47
– –
-9,710
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