CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+3.19%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-18.65%
Top 10 Hldgs %
76.7%
Holding
50
New
13
Increased
4
Reduced
16
Closed
15

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.1M
2
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$6.62M
3
BRRR icon
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$4.57M
4
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
$3.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$5.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.29M
3
GLD icon
SPDR Gold Trust
GLD
$2.81M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$2.21M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.64M

Sector Composition

1 Consumer Discretionary 0.19%
2 Healthcare 0.1%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$669K 0.6%
+13,512
New +$669K
UDOW icon
27
ProShares UltraPro Dow 30
UDOW
$708M
$513K 0.46%
5,426
-3,453
-39% -$326K
SPXL icon
28
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$510K 0.46%
3,022
-2,189
-42% -$369K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$4.43B
$490K 0.44%
5,530
-3,770
-41% -$334K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$383K 0.35%
654
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$300K 0.27%
+509
New +$300K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$252K 0.23%
+1,747
New +$252K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$211K 0.19%
+1,474
New +$211K
DPZ icon
34
Domino's
DPZ
$15.8B
$211K 0.19%
502
– –
CLDI icon
35
Calidi Biotherapeutics
CLDI
$8.45M
$116K 0.1%
8,417
+3,750
+80% +$51.7K
DTE icon
36
DTE Energy
DTE
$28.1B
– –
-2,201
Closed -$283K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-7,055
Closed -$693K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-9,072
Closed -$460K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,559
Closed -$459K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-244,865
Closed -$3.29M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-9,064
Closed -$451K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-15,221
Closed -$547K
ROM icon
43
ProShares Ultra Technology
ROM
$761M
– –
-4,320
Closed -$290K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-11,379
Closed -$321K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$3.47B
– –
-18,917
Closed -$704K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
– –
-2,707
Closed -$664K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-24,303
Closed -$1.64M
TNA icon
48
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-18,046
Closed -$800K
UPS icon
49
United Parcel Service
UPS
$72.3B
– –
-5,000
Closed -$682K
VTV icon
50
Vanguard Value ETF
VTV
$143B
– –
-3,595
Closed -$628K
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