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
$66.6M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.81M
3
+$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.2M

Top Sells

1
+$16.3M
2
+$9.88M
3
+$8.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.79M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$5.01M

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
51
– –
-3,873
52
– –
-5,318
53
– –
-6,093
54
– –
-5,356
55
– –
-1,936
56
– –
-133
57
– –
-12,684
58
– –
-608
59
– –
-49
60
– –
-1,617
61
– –
-2,452
62
– –
-1,562
63
– –
-174,605
64
– –
-10,865
65
– –
-2,525
66
– –
-1,488
67
– –
-2,352
68
– –
-8,013
69
– –
-3,497
70
– –
-7,791
71
– –
-2,584
72
– –
-26,500
73
– –
-7,168
74
– –
-5,043
75
– –
-4,320
1 2
3
4