CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.9M
3
+$11.9M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$10.8M
5
LGH icon
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 Change
in Stake 		Capital Flow
51
$373K 0.27%
+2,217
52
$351K 0.25%
+2,624
53
$333K 0.24%
+159
54
$333K 0.24%
+6,358
55
$321K 0.23%
+1,536
56
$312K 0.22%
+8,183
57
$310K 0.22%
+2,646
58
$295K 0.21%
+1,875
59
$289K 0.21%
+1,635
60
$283K 0.2%
+1,114
61
$283K 0.2%
+5,449
62
$275K 0.2%
+4,320
63
$274K 0.2%
+6,554
64
$270K 0.19%
+10,934
65
$268K 0.19%
+834
66
$201K 0.14%
+7,029
67
$135K 0.1%
+11,498
68
$48K 0.03%
+12,455
69
$31K 0.02%
+17
70
$1K ﹤0.01%
+10,315
71
$1K ﹤0.01%
+12,294
1 2
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