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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$28.2M
Cap. Flow
+$21.4M
Cap. Flow %
16.32%
Top 10 Hldgs %
65.8%
Holding
56
New
20
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.13M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.91M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$3.36M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.94M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.92M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.51M
2
SH icon
ProShares Short S&P500
SH
+$3.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.79M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.78M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Utilities 0.19%
3 Consumer Discretionary 0.19%
4 Financials 0.1%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,404
Closed -$202K
HPP
52
Hudson Pacific Properties
HPP
$786M
– –
-1,769
Closed -$115K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-34,375
Closed -$2.79M
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-52,930
Closed -$2.78M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.94B
– –
-8,678
Closed -$2.69M
SBB icon
56
ProShares Short SmallCap600
SBB
$3.31M
– –
-38,590
Closed -$1.23M
1 2
3

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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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RHIG
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EPI
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BM
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CPR Investments's Q1 2024 Portfolio in Review

As of Q1 2024, CPR Investments held 56 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CPR Investments deployed $21.4M of net new capital in Q1 2024, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra Dow30: 71,550 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, down from 0.76% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $4.51M trimmed.

  • CPR Investments's largest Q1 2024 buy was ProShares Ultra Dow30: 71,550 shares worth $3.12M.
  • CPR Investments added most to Invesco Short Term Treasury ETF in Q1 2024, an estimated $8.13M increase.
  • CPR Investments's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $4.51M.
  • CPR Investments fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $2.79M.
  • CPR Investments's ten largest holdings make up 66% of its $131M portfolio in Q1 2024.
  • CPR Investments opened 20 new positions and closed 8 in Q1 2024.
  • CPR Investments's portfolio value rose 27% quarter-over-quarter to $131M.

Based on CPR Investments's 13F filing for Q1 2024, filed 19 Apr 2024.