CI
CPR Investments Portfolio holdings
AUM
$149M
1-Year Est. Return
19.63%
This Fund
S&P 500
1 Year Est. Return
+19.63%
AUM
$149M
AUM Growth
+$3.73M
(+2.6%)
Holding
54
Top Buys
| 1 | +$13.7M | |
| 2 | +$4.57M | |
| 3 | +$4.27M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$2.03M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2M | |
| 3 | +$1.86M | |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| – | – |
-646
|
|
||
|
52
HCM Defender 100 Index ETF
QQH
$676M
| – | – |
-18,606
|
|
||
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-4,674
|
|
||
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| – | – |
-3,420
|
|