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
$104M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$8.56M
3 +$7.94M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.52M

Top Sells

1 +$8.87M
2 +$7.85M
3 +$7.19M
4
IYE icon
iShares US Energy ETF
IYE
+$4.52M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.83M

Sector Composition

1 Industrials 1.16%
2 Financials 0.83%
3 Utilities 0.25%
4 Real Estate 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,986
52
-24,011
53
-40,067
54
-153,951
55
-23,315
56
-13,800
57
-4,627