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
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.03M
3 +$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.82M

Top Sells

1 +$9.79M
2 +$2.88M
3 +$2.18M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$16.4B
-15,875