CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-8.24%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
34
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$7.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $464K | 0.38% |
+41,145
| New | +$464K |
|
52
Vornado Realty Trust
VNO
$7.55B
| $458K | 0.38% |
10,107
+3,553
| +54% | +$161K |
|
|
HPP
53
Hudson Pacific Properties
HPP
$1.07B
| $457K | 0.38% |
16,458
+5,524
| +51% | +$153K |
|
54
TSMC
TSM
$1.2T
| $426K | 0.35% |
4,089
+556
| +16% | +$57.9K |
|
55
Kilroy Realty
KRC
$4.93B
| $397K | 0.33% |
5,191
-1,797
| -26% | -$137K |
|
56
Prologis
PLD
$103B
| $376K | 0.31% |
2,331
+114
| +5% | +$18.4K |
|
57
Iron Mountain
IRM
$26.5B
| $373K | 0.31% |
6,723
+365
| +6% | +$20.3K |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $353K | 0.29% |
1,752
-493
| -22% | -$99.3K |
|
59
DTE Energy
DTE
$28.1B
| $339K | 0.28% |
2,561
-85
| -3% | -$11.3K |
|
60
Crown Castle
CCI
$42.3B
| $313K | 0.26% |
1,697
+161
| +10% | +$29.7K |
|
61
Steelcase
SCS
$1.93B
| $283K | 0.23% |
23,645
+12,147
| +106% | +$145K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $277K | 0.23% |
8,550
+367
| +4% | +$11.9K |
|
63
AutoZone
AZO
$70.1B
| $272K | 0.23% |
133
-26
| -16% | -$53.2K |
|
64
Lam Research
LRCX
$124B
| $262K | 0.22% |
4,870
-1,640
| -25% | -$88.2K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $262K | 0.22% |
5,043
-406
| -7% | -$21.1K |
|
66
Qualcomm
QCOM
$170B
| $259K | 0.21% |
1,695
-376
| -18% | -$57.5K |
|
67
Applied Materials
AMAT
$124B
| $255K | 0.21% |
1,936
+61
| +3% | +$8.04K |
|
68
Digital Realty Trust
DLR
$55.1B
| $249K | 0.21% |
1,758
+123
| +8% | +$17.4K |
|
69
Moderna
MRNA
$9.36B
| $247K | 0.2% |
1,433
+319
| +29% | +$55K |
|
70
Vanguard Growth ETF
VUG
$185B
| $237K | 0.2% |
823
-11
| -1% | -$3.17K |
|
|
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $227K | 0.19% |
7,355
+326
| +5% | +$10.1K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $219K | 0.18% |
+4,649
| New | +$219K |
|
73
ProShares Ultra Technology
ROM
$761M
| $216K | 0.18% |
4,320
| – | – |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206K | 0.17% |
+2,890
| New | +$206K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $206K | 0.17% |
+495
| New | +$206K |
|