CI

CPR Investments Portfolio holdings

AUM $129M
1-Year Return 15.43%
This Quarter Return
-1.25%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.92M
Cap. Flow
+$4.57M
Cap. Flow %
4.05%
Top 10 Hldgs %
68.38%
Holding
45
New
10
Increased
15
Reduced
10
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.96M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.08M
3
GLD icon
SPDR Gold Trust
GLD
$1.73M
4
BRRR icon
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$749K

Sector Composition

1 Consumer Discretionary 0.2%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$1.25M 1.11%
2,662
-4,446
-63% -$2.08M
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$26.7B
$710K 0.63%
12,394
+1,328
+12% +$76.1K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$625K 0.55%
+3,620
New +$625K
CGGR icon
29
Capital Group Growth ETF
CGGR
$15.5B
$544K 0.48%
15,875
-3,940
-20% -$135K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$411K 0.36%
+4,399
New +$411K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
$311K 0.28%
+11,132
New +$311K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$288K 0.26%
+685
New +$288K
STRV icon
33
Strive 500 ETF
STRV
$992M
$266K 0.24%
7,364
-13,866
-65% -$500K
DPZ icon
34
Domino's
DPZ
$15.7B
$231K 0.2%
502
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$209K 0.19%
374
-280
-43% -$157K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.18%
+2,007
New +$202K
CLDI icon
37
Calidi Biotherapeutics
CLDI
$8.4M
$57.2K 0.05%
8,417
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-1,747
Closed -$252K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
– –
-509
Closed -$300K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,377
Closed -$749K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.5B
– –
-2,273
Closed -$732K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.6B
– –
-1,474
Closed -$211K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-3,022
Closed -$510K
UDOW icon
44
ProShares UltraPro Dow 30
UDOW
$726M
– –
-5,426
Closed -$513K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-5,530
Closed -$490K
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