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
$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
+$893K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$524K

Top Sells

1
+$861K
2
+$606K
3
+$577K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$496K
5
GLD icon
SPDR Gold Trust
GLD
+$468K

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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$204K 0.14%
2,337
-250
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
– –
-650
SEF icon
53
ProShares Short Financials
SEF
$9.32M
– –
-6,245
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
– –
-5,133
SPXS icon
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$346M
– –
-1,766
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
– –
-331
CLDI icon
57
Calidi Biotherapeutics
CLDI
$10.2M
– –
-8,417
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