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

Top Buys

1
+$6.1M
2
+$5.97M
3
+$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

1
+$8.33M
2
+$7.5M
3
+$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

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
– –
-10,652
52
– –
-9,911
53
– –
-12,439
54
– –
-25,646
55
– –
-64,931
1 2
3