CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.46M
3
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Top Sells

1
+$7.4M
2
+$6.87M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.96M

Sector Composition

1 Industrials 1.08%
2 Technology 0.14%
3 Materials 0.05%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$106B
– –
-538
DPZ icon
52
Domino's
DPZ
$12.4B
– –
-502
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-3,872
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-3,632
PODD icon
55
Insulet
PODD
$14B
– –
-925
PRU icon
56
Prudential Financial
PRU
$34.7B
– –
-127,405
PSQ icon
57
ProShares Short QQQ
PSQ
$756M
– –
-8,521
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-12,576
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-310
SSO icon
60
ProShares Ultra S&P500
SSO
$6.49B
– –
-15,351
STRV icon
61
Strive 500 ETF
STRV
$1.04B
– –
-7,550
TECL icon
62
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
– –
-9,487
TNA icon
63
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
– –
-14,394
UDOW icon
64
ProShares UltraPro Dow 30
UDOW
$844M
– –
-11,194
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-5,723
URI icon
66
United Rentals
URI
$48.9B
– –
-270
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
– –
-3,731
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-39,600
VTV icon
69
Vanguard Value ETF
VTV
$170B
– –
-3,268
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