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
$121M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.35M
3
+$1.35M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.23M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.15M

Top Sells

1
+$8.88M
2
+$3.98M
3
+$2.48M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
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 Change
in Stake 		Capital Flow
51
– –
-6,744
52
– –
-15,572
53
– –
-3,762
54
– –
-32,542
55
– –
-5,199
56
– –
-21,212
57
– –
-3,863
58
– –
-3,835
59
– –
-13,077
1 2
3