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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.88M
3
+$9.79M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.92M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.41M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.88M

Sector Composition

1 Technology 4.63%
2 Financials 3.61%
3 Industrials 2.9%
4 Communication Services 2.54%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.38%
+41,145
52
$458K 0.38%
10,107
+3,553
53
$457K 0.38%
16,458
+5,524
54
$426K 0.35%
4,089
+556
55
$397K 0.33%
5,191
-1,797
56
$376K 0.31%
2,331
+114
57
$373K 0.31%
6,723
+365
58
$353K 0.29%
1,752
-493
59
$339K 0.28%
2,561
-85
60
$313K 0.26%
1,697
+161
61
$283K 0.23%
23,645
+12,147
62
$277K 0.23%
8,550
+367
63
$272K 0.23%
133
-26
64
$262K 0.22%
4,870
-1,640
65
$262K 0.22%
5,043
-406
66
$259K 0.21%
1,695
-376
67
$255K 0.21%
1,936
+61
68
$249K 0.21%
1,758
+123
69
$247K 0.2%
1,433
+319
70
$237K 0.2%
823
-11
71
$227K 0.19%
7,355
+326
72
$219K 0.18%
+4,649
73
$216K 0.18%
4,320
74
$206K 0.17%
+2,890
75
$206K 0.17%
+495
1 2
3
4