CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.3M
3
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

1
+$795K
2
+$577K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.77%
25,706
-9,153
27
$954K 0.66%
4,502
-278
28
$868K 0.6%
16,218
+192
29
$776K 0.53%
17,148
-4,821
30
$770K 0.53%
6,905
-1,313
31
$733K 0.5%
3,928
-8
32
$521K 0.36%
4,317
-930
33
$521K 0.36%
1,425
-270
34
$519K 0.36%
+4,147
35
$483K 0.33%
+6,718
36
$450K 0.31%
16,475
+2,457
37
$446K 0.31%
+7,958
38
$443K 0.3%
+8,252
39
$358K 0.25%
4,015
-1,338
40
$354K 0.24%
8,199
-2,051
41
$326K 0.22%
+1,599
42
$324K 0.22%
+661
43
$313K 0.22%
+1,013
44
$312K 0.21%
+646
45
$279K 0.19%
+292
46
$246K 0.17%
+3,218
47
$217K 0.15%
3,420
48
$217K 0.15%
502
49
$207K 0.14%
310
-64
50
$205K 0.14%
+1,145
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