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CPR Investments Portfolio holdings
AUM
$130M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
+22.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$23M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$12.6M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$10.5M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$10.4M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$135B
| $373K | 0.27% |
+2,217
| New | +$331K |
|
52
IBM
IBM
$213B
| $351K | 0.25% |
+2,624
| New | +$329K |
|
53
AutoZone
AZO
$48.8B
| $333K | 0.24% |
+159
| New | +$296K |
|
54
Iron Mountain
IRM
$36.9B
| $333K | 0.24% |
+6,358
| New | +$301K |
|
55
Crown Castle
CCI
$33.5B
| $321K | 0.23% |
+1,536
| New | +$284K |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $312K | 0.22% |
+8,183
| New | +$287K |
|
57
DTE Energy
DTE
$29.5B
| $310K | 0.22% |
+2,646
| New | +$303K |
|
58
Applied Materials
AMAT
$411B
| $295K | 0.21% |
+1,875
| New | +$272K |
|
59
Digital Realty Trust
DLR
$70.7B
| $289K | 0.21% |
+1,635
| New | +$262K |
|
60
Moderna
MRNA
$21.9B
| $283K | 0.2% |
+1,114
| New | +$326K |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $283K | 0.2% |
+5,449
| New | +$280K |
|
62
ProShares Ultra Technology
ROM
$1.16B
| $275K | 0.2% |
+4,320
| New | +$258K |
|
63
Vornado Realty Trust
VNO
$7.51B
| $274K | 0.2% |
+6,554
| New | +$283K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$786M
| $270K | 0.19% |
+1,562
| New | +$285K |
|
65
Vanguard Morningstar Growth ETF
VUG
$225B
| $268K | 0.19% |
+5,004
| New | +$261K |
|
|
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $201K | 0.14% |
+7,029
| New | +$184K |
|
|
SCS
67
DELISTED
Steelcase
SCS
| $135K | 0.1% |
+11,498
| New | +$139K |
|
|
APPH
68
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $48K | 0.03% |
+12,455
| New | +$66.5K |
|
69
Bionano Genomics
BNGO
$12.7M
| $31K | 0.02% |
+17
| New | +$45.5K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1K | ﹤0.01% |
+12,294
| New | +$1M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1K | ﹤0.01% |
+10,315
| New | +$530K |
|
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CPR Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CPR Investments, which disclosed 71 positions worth $139M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Industrials.
- CPR Investments's largest Q4 2021 buy was ProShares UltraPro QQQ: 593,604 shares worth $24.7M.
- CPR Investments's ten largest holdings make up 78% of its $139M portfolio in Q4 2021.
- CPR Investments disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on CPR Investments's 13F filing for Q4 2021, filed 11 Feb 2022.