CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.83%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
57
New
20
Increased
5
Reduced
9
Closed
21
Top Buys
| 1 |
ProShares Short Financials
SEF
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$8.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
ProShares Short S&P500
SH
|
$6.29M |
| 5 |
ProShares Short SmallCap600
SBB
|
$4.52M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$8.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.85M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.19M |
| 4 |
iShares US Energy ETF
IYE
|
$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-80,986
| Closed | -$7.85M |
|
52
ProShares UltraPro Dow 30
UDOW
$704M
| – | – |
-24,011
| Closed | -$1.36M |
|
53
ProShares UltraPro S&P 500
UPRO
$4.41B
| – | – |
-40,067
| Closed | -$1.31M |
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-153,951
| Closed | -$7.19M |
|
55
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-23,315
| Closed | -$1.94M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-13,800
| Closed | -$1.72M |
|
57
Exxon Mobil
XOM
$480B
| – | – |
-4,627
| Closed | -$510K |
|