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
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.43M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.37M

Top Sells

1
+$7.94M
2
+$6.2M
3
+$3.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.82M

Sector Composition

1 Industrials 0.86%
2 Utilities 0.25%
3 Financials 0.23%
4 Consumer Discretionary 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,376
52
– –
-14,981
53
– –
-4,443
1 2
3