CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-2.64%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
55
New
11
Increased
6
Reduced
14
Closed
23
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.33M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$7.51M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.37M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -12,439 | Closed | -$898K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -12,823 | Closed | -$899K |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -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 |
|