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CI

CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20M
Cap. Flow
-$32.3M
Cap. Flow %
-24.9%
Top 10 Hldgs %
75.98%
Holding
72
New
21
Increased
13
Reduced
20
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
IYW icon
iShares US Technology ETF
IYW
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
STXF
Strive 500 ETF
STXF
+$1.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.35M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M

Sector Composition

1 Technology 0.95%
2 Industrials 0.91%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEF icon
51
ProShares Short Financials
SEF
$13.2M
$223K 0.17%
+7,099
New +$231K
LHX icon
52
L3Harris
LHX
$53B
$216K 0.17%
744
-193
-21% -$61.3K
NOC icon
53
Northrop Grumman
NOC
$73.7B
$209K 0.16%
411
-62
-13% -$35.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.16%
2,109
-5,472
-72% -$541K
FTNT icon
55
Fortinet
FTNT
$118B
$201K 0.15%
+1,305
New +$151K
DDM icon
56
ProShares Ultra Dow30
DDM
$538M
– –
-6,769
Closed -$352K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-7,113
Closed -$361K
IDU icon
58
iShares US Utilities ETF
IDU
$1.39B
– –
-26,088
Closed -$3.03M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-35,154
Closed -$3.36M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-8,843
Closed -$1.05M
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,000
Closed -$357K
IYT icon
62
iShares US Transportation ETF
IYT
$2.36B
– –
-2,946
Closed -$220K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-2,698
Closed -$213K
LEGR icon
64
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-4,332
Closed -$250K
NB
65
NioCorp Developments
NB
$636M
– –
-17,925
Closed -$79.9K
REW icon
66
Proshares UltraShort Technology
REW
$3.15M
– –
-5,038
Closed -$126K
SH icon
67
ProShares Short S&P500
SH
$874M
– –
-192,415
Closed -$7.3M
SPUU icon
68
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
– –
-2,102
Closed -$348K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-70,722
Closed -$6.13M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-4,639
Closed -$232K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-4,655
Closed -$285K
QQQU icon
72
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$74.3M
– –
-6,937
Closed -$294K
1 2
3

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