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
$149M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.57M
3
+$4.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.03M

Top Sells

1
+$3.04M
2
+$2M
3
+$1.86M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.42M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.28M

Sector Composition

1 Technology 0.35%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.08B
$891K 0.6%
15,351
+7,393
DDM icon
27
ProShares Ultra Dow30
DDM
$533M
$886K 0.59%
15,586
+7,334
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$885K 0.59%
7,415
-15,580
SPXL icon
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.8B
$799K 0.54%
3,621
-881
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.94B
$663K 0.44%
5,723
-1,182
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
$656K 0.44%
14,394
-2,754
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$849M
$648K 0.44%
11,194
-5,024
VTV icon
33
Vanguard Value ETF
VTV
$169B
$624K 0.42%
3,268
-660
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$510K 0.34%
3,731
-416
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.5B
$480K 0.32%
1,284
-141
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$69.6B
$477K 0.32%
3,872
-445
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$87.2B
$345K 0.23%
12,576
-3,899
STRV icon
38
Strive 500 ETF
STRV
$1.04B
$333K 0.22%
7,550
-649
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$332K 0.22%
3,632
-383
PANW icon
40
Palo Alto Networks
PANW
$142B
$268K 0.18%
1,453
-146
PODD icon
41
Insulet
PODD
$13.3B
$263K 0.18%
925
-88
PSQ icon
42
ProShares Short QQQ
PSQ
$680M
$257K 0.17%
+8,521
CRWD icon
43
CrowdStrike
CRWD
$114B
$252K 0.17%
538
-123
URI icon
44
United Rentals
URI
$50.7B
$219K 0.15%
270
-22
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$211K 0.14%
310
DPZ icon
46
Domino's
DPZ
$12.4B
$209K 0.14%
502
PRU icon
47
Prudential Financial
PRU
$33.5B
$127K 0.09%
+127,405
LGH icon
48
HCM Defender 500 Index ETF
LGH
$547M
– –
-21,151
CYBR
49
DELISTED
CyberArk
CYBR
– –
-646
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-1,145
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