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
$77.8M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$5.98M
3 +$5.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.43M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.12M

Top Sells

1 +$8.33M
2 +$7.5M
3 +$2.37M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$899K

Sector Composition

1 Industrials 1.04%
2 Utilities 0.7%
3 Technology 0.6%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,439
52
-12,823
53
-64,931
54
-8,933
55
-7,124