CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+8.8%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
56
New
20
Increased
14
Reduced
11
Closed
8
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$8.13M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.48M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$3.61M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$3.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.34M |
| 2 |
ProShares Short S&P500
SH
|
$2.97M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.79M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,404
| Closed | -$202K |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-12,386
| Closed | -$115K |
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-6,875
| Closed | -$2.79M |
|
|
54
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-10,586
| Closed | -$2.78M |
|
|
55
VanEck Oil Services ETF
OIH
$886M
| – | – |
-8,678
| Closed | -$2.69M |
|
56
ProShares Short SmallCap600
SBB
$4.84M
| – | – |
-77,179
| Closed | -$1.23M |
|