CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.78%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
59
New
11
Increased
14
Reduced
13
Closed
17
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.95M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1.35M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.35M |
| 4 |
ProShares Ultra Dow30
DDM
|
$1.23M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.15M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.88M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.01M |
| 5 |
ProShares Short S&P500
SH
|
$1.72M |
Sector Composition
| 1 | Industrials | 0.57% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,166
| Closed | -$613K |
|
52
ProShares Short QQQ
PSQ
$513M
| – | – |
-15,572
| Closed | -$682K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-3,762
| Closed | -$687K |
|
54
ProShares Short Russell2000
RWM
$125M
| – | – |
-32,542
| Closed | -$653K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,199
| Closed | -$237K |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-21,212
| Closed | -$2.01M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,863
| Closed | -$359K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,835
| Closed | -$362K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-13,077
| Closed | -$1.07M |
|