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
$113M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.36M
3
+$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
+$12.5M
2
+$2.08M
3
+$1.73M
4
BRRR icon
Coinshares Bitcoin ETF
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 Change
in Stake 		Capital Flow
26
$1.25M 1.11%
2,662
-4,446
27
$710K 0.63%
24,788
+2,656
28
$625K 0.55%
+3,620
29
$544K 0.48%
15,875
-3,940
30
$411K 0.36%
+4,399
31
$311K 0.28%
+11,132
32
$288K 0.26%
+685
33
$266K 0.24%
7,364
-13,866
34
$231K 0.2%
502
35
$209K 0.19%
374
-280
36
$202K 0.18%
+2,007
37
$57.2K 0.05%
8,417
38
– –
-1,747
39
– –
-509
40
– –
-7,377
41
– –
-2,273
42
– –
-1,474
43
– –
-3,022
44
– –
-10,852
45
– –
-5,530
1
2