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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
-8.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$2.83M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.92M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.58M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.87M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.87M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.43M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$11.9M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.89M

Sector Composition

Rank Sector Weight
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
LUMN icon
51
Lumen
LUMN
$6.14B
$464K 0.38%
+41,145
New +$471K
VNO icon
52
Vornado Realty Trust
VNO
$7.51B
$458K 0.38%
10,107
+3,553
+54% +$156K
HPP
53
Hudson Pacific Properties
HPP
$820M
$457K 0.38%
2,351
+789
+51% +$142K
TSM icon
54
TSMC
TSM
$2.16T
$426K 0.35%
4,089
+556
+16% +$65K
KRC icon
55
Kilroy Realty
KRC
$4.53B
$397K 0.33%
5,191
-1,797
-26% -$126K
PLD icon
56
Prologis
PLD
$131B
$376K 0.31%
2,331
+114
+5% +$17.4K
IRM icon
57
Iron Mountain
IRM
$37.7B
$373K 0.31%
6,723
+365
+6% +$17.4K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.71B
$353K 0.29%
1,752
-493
-22% -$96.2K
DTE icon
59
DTE Energy
DTE
$29B
$339K 0.28%
2,561
-85
-3% -$10.4K
CCI icon
60
Crown Castle
CCI
$31.9B
$313K 0.26%
1,697
+161
+10% +$28.7K
SCS
61
DELISTED
Steelcase
SCS
$283K 0.23%
23,645
+12,147
+106% +$147K
ABB
62
DELISTED
ABB Ltd
ABB
$277K 0.23%
8,550
+367
+4% +$12.8K
AZO icon
63
AutoZone
AZO
$49.9B
$272K 0.23%
133
-26
-16% -$50.8K
LRCX icon
64
Lam Research
LRCX
$390B
$262K 0.22%
4,870
-1,640
-25% -$95.5K
RDUS
65
DELISTED
Radius Recycling
RDUS
$262K 0.22%
5,043
-406
-7% -$18.4K
QCOM icon
66
Qualcomm
QCOM
$167B
$259K 0.21%
1,695
-376
-18% -$63.1K
AMAT icon
67
Applied Materials
AMAT
$429B
$255K 0.21%
1,936
+61
+3% +$8.4K
DLR icon
68
Digital Realty Trust
DLR
$72.2B
$249K 0.21%
1,758
+123
+8% +$17.8K
MRNA icon
69
Moderna
MRNA
$22.4B
$247K 0.2%
1,433
+319
+29% +$53.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.2%
4,938
-66
-1% -$3.12K
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$227K 0.19%
7,355
+326
+5% +$8.69K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$219K 0.18%
+4,649
New +$212K
ROM icon
73
ProShares Ultra Technology
ROM
$1.29B
$216K 0.18%
4,320
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45B
$206K 0.17%
+2,890
New +$203K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.17%
+495
New +$203K
1 2
3
4

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MWM
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EPCA
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CG
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WM
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RHIG
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EPI
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BM
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CPR Investments's Q1 2022 Portfolio in Review

As of Q1 2022, CPR Investments held 83 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CPR Investments's Q1 2022 filing shows 12 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M. The largest sale was ProShares Ultra Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • CPR Investments's largest Q1 2022 buy was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M.
  • CPR Investments added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2022, an estimated $1.43M increase.
  • CPR Investments's biggest Q1 2022 reduction was ProShares UltraPro S&P 500, cutting an estimated $7.54M.
  • CPR Investments fully exited ProShares Ultra Semiconductors in Q1 2022, selling an estimated $11.9M.
  • CPR Investments's ten largest holdings make up 70% of its $121M portfolio in Q1 2022.
  • CPR Investments opened 12 new positions and closed 3 in Q1 2022.
  • CPR Investments's portfolio value fell 13% quarter-over-quarter to $121M.

Based on CPR Investments's 13F filing for Q1 2022, filed 6 May 2022.