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
$131M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.48M
3
+$3.61M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.12M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$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

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
51
– –
-1,404
52
– –
-12,386
53
– –
-34,375
54
– –
-52,930
55
– –
-8,678
56
– –
-77,179
1 2
3