CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+10.31%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$47.5M
Cap. Flow %
-36.91%
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
15
Reduced
12
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
2
IYW icon
iShares US Technology ETF
IYW
$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$37.7M
2
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
$20.8M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$9.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.18M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,399
Closed -$411K
1 2
3