CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.06%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$145K
(+0.14%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
53
New
17
Increased
6
Reduced
14
Closed
15
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$5.95M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.43M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
ProShares Short Financials
SEF
|
$6.2M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.27M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-19,394
| Closed | -$7.94M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-14,981
| Closed | -$550K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,443
| Closed | -$301K |
|