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
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.03M
3
+$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.82M

Top Sells

1
+$9.79M
2
+$2.88M
3
+$2.18M
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
SPXL icon
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$829K 0.64%
+4,780
UDOW icon
27
ProShares UltraPro Dow 30
UDOW
$693M
$757K 0.59%
+8,013
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.54B
$751K 0.58%
+8,218
TNA icon
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$737K 0.57%
+21,969
VTV icon
30
Vanguard Value ETF
VTV
$147B
$696K 0.54%
3,936
+316
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$578K 0.45%
+5,247
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$577K 0.45%
+5,133
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.7B
$576K 0.45%
+1,695
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$429K 0.33%
+5,353
STRV icon
35
Strive 500 ETF
STRV
$1.02B
$411K 0.32%
10,250
+2,886
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$371K 0.29%
14,018
+2,886
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$286K 0.22%
650
-35
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$231K 0.18%
374
DPZ icon
39
Domino's
DPZ
$14.1B
$226K 0.18%
502
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$219K 0.17%
+331
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$211K 0.16%
+2,587
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$211K 0.16%
+3,420
SEF icon
43
ProShares Short Financials
SEF
$9.38M
$201K 0.16%
+6,245
SPXS icon
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
$82.8K 0.06%
+1,766
CLDI icon
45
Calidi Biotherapeutics
CLDI
$8.45M
$23.2K 0.02%
8,417
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-4,399
SSO icon
47
ProShares Ultra S&P500
SSO
$7.58B
– –
-24,037
QLD icon
48
ProShares Ultra QQQ
QLD
$9.91B
– –
-20,735
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,007
DDM icon
50
ProShares Ultra Dow30
DDM
$435M
– –
-22,770
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