CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.03M
3
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.77M

Top Sells

1
+$9.79M
2
+$2.84M
3
+$2.16M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.64%
+4,780
27
$757K 0.59%
+16,026
28
$751K 0.58%
+8,218
29
$737K 0.57%
+21,969
30
$696K 0.54%
3,936
+316
31
$578K 0.45%
+5,247
32
$577K 0.45%
+5,133
33
$576K 0.45%
+1,695
34
$429K 0.33%
+5,353
35
$411K 0.32%
10,250
+2,886
36
$371K 0.29%
14,018
+2,886
37
$286K 0.22%
650
-35
38
$231K 0.18%
374
39
$226K 0.18%
502
40
$219K 0.17%
+331
41
$211K 0.16%
+5,174
42
$211K 0.16%
+3,420
43
$201K 0.16%
+6,245
44
$82.8K 0.06%
+1,766
45
$23.2K 0.02%
8,417
46
– –
-15,875
47
– –
-45,540
48
– –
-2,007
49
– –
-41,470
50
– –
-48,074
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