CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$10.1M
2
+$8.22M
3
+$7.74M
4
SH icon
ProShares Short S&P500
SH
+$6.47M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.4M

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
– –
-21,366
52
– –
-48,022
53
– –
-40,067
54
– –
-153,951
55
– –
-23,315
56
– –
-27,600
57
– –
-4,627
1 2
3