CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.81M
3
+$5.77M
4
SH icon
ProShares Short S&P500
SH
+$5.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Top Sells

1
+$16.3M
2
+$9.88M
3
+$9.33M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.79M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.18M

Sector Composition

1 Real Estate 3.37%
2 Technology 2.42%
3 Financials 1.4%
4 Industrials 1.37%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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