CI
CPR Investments Portfolio holdings
AUM
$129M
1-Year Return
15.43%
This Quarter Return
+10.31%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
16
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
iShares US Technology ETF
IYW
|
$8.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$2.02M |
| 5 |
iShares Gold Trust
IAU
|
$1.82M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$9.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
ProShares Ultra Dow30
DDM
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,399
| Closed | -$411K |
|