CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+22.36%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$24.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$13.9M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$10.8M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $373K | 0.27% |
+2,217
| New | +$373K |
|
52
IBM
IBM
$227B
| $351K | 0.25% |
+2,624
| New | +$351K |
|
53
AutoZone
AZO
$70.2B
| $333K | 0.24% |
+159
| New | +$333K |
|
54
Iron Mountain
IRM
$27.3B
| $333K | 0.24% |
+6,358
| New | +$333K |
|
55
Crown Castle
CCI
$43.2B
| $321K | 0.23% |
+1,536
| New | +$321K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $312K | 0.22% |
+8,183
| New | +$312K |
|
57
DTE Energy
DTE
$28.4B
| $310K | 0.22% |
+2,646
| New | +$310K |
|
58
Applied Materials
AMAT
$128B
| $295K | 0.21% |
+1,875
| New | +$295K |
|
59
Digital Realty Trust
DLR
$57.2B
| $289K | 0.21% |
+1,635
| New | +$289K |
|
60
Moderna
MRNA
$9.37B
| $283K | 0.2% |
+1,114
| New | +$283K |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $283K | 0.2% |
+5,449
| New | +$283K |
|
62
ProShares Ultra Technology
ROM
$768M
| $275K | 0.2% |
+2,160
| New | +$275K |
|
63
Vornado Realty Trust
VNO
$7.3B
| $274K | 0.2% |
+6,554
| New | +$274K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $270K | 0.19% |
+10,934
| New | +$270K |
|
65
Vanguard Growth ETF
VUG
$185B
| $268K | 0.19% |
+834
| New | +$268K |
|
|
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $201K | 0.14% |
+7,029
| New | +$201K |
|
67
Steelcase
SCS
$1.92B
| $135K | 0.1% |
+11,498
| New | +$135K |
|
|
APPH
68
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $48K | 0.03% |
+12,455
| New | +$48K |
|
69
Bionano Genomics
BNGO
$17.6M
| $31K | 0.02% |
+10,300
| New | +$31K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1K | ﹤0.01% |
+12,294
| New | +$1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1K | ﹤0.01% |
+10,315
| New | +$1K |
|