CI
CPR Investments Portfolio holdings
AUM
$149M
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$149M
AUM Growth
+$3.73M
(+2.6%)
Holding
54
Top Buys
| 1 | +$4.64M | |
| 2 | +$4.16M | |
| 3 | +$3.62M | |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$2.03M |
| 5 |
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
|
+$493K |
Top Sells
| 1 | +$3.02M | |
| 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 | |
|---|---|---|---|---|---|---|
|
51
HCM Defender 500 Index ETF
LGH
$587M
| – | – |
-21,151
|
|
||
52
VanEck Gold Miners ETF
GDX
$29.2B
| – | – |
-3,218
|
|
||
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
| – | – |
-1,145
|
|
||
54
CyberArk
CYBR
$22.9B
| – | – |
-646
|
|