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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
-2.64%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$11.2M
Cap. Flow
+$13.2M
Cap. Flow %
16.92%
Top 10 Hldgs %
86.18%
Holding
55
New
11
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.56M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.5M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$899K

Sector Composition

Rank Sector Weight
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12,439
Closed -$898K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,646
Closed -$899K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-64,931
Closed -$8.33M
ABB
54
DELISTED
ABB Ltd
ABB
– –
-8,933
Closed -$239K
SWCH
55
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,124
Closed -$239K
1 2
3

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CPR Investments's Q3 2022 Portfolio in Review

As of Q3 2022, CPR Investments held 55 positions worth $77.8M, up 17% from $66.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CPR Investments deployed $13.2M of net new capital in Q3 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was HCM Defender 100 Index ETF, an estimated $2.5M trimmed.

  • CPR Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 74,544 shares worth $4.43M.
  • CPR Investments added most to ProShares Short S&P500 in Q3 2022, an estimated $6.1M increase.
  • CPR Investments's biggest Q3 2022 reduction was HCM Defender 100 Index ETF, cutting an estimated $2.5M.
  • CPR Investments fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $8.33M.
  • CPR Investments's ten largest holdings make up 86% of its $77.8M portfolio in Q3 2022.
  • CPR Investments opened 11 new positions and closed 23 in Q3 2022.
  • CPR Investments's portfolio value rose 17% quarter-over-quarter to $77.8M.

Based on CPR Investments's 13F filing for Q3 2022, filed 14 Nov 2022.