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
$111M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.62M
3
+$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
+$5.57M
2
+$3.29M
3
+$2.81M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
$669K 0.6%
+13,512
27
$513K 0.46%
10,852
-6,906
28
$510K 0.46%
3,022
-2,189
29
$490K 0.44%
5,530
-3,770
30
$383K 0.35%
654
31
$300K 0.27%
+509
32
$252K 0.23%
+1,747
33
$211K 0.19%
+1,474
34
$211K 0.19%
502
35
$116K 0.1%
8,417
+3,750
36
– –
-24,303
37
– –
-18,046
38
– –
-5,000
39
– –
-3,595
40
– –
-2,201
41
– –
-7,055
42
– –
-9,072
43
– –
-4,559
44
– –
-244,865
45
– –
-9,064
46
– –
-15,221
47
– –
-4,320
48
– –
-11,379
49
– –
-18,917
50
– –
-2,707
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