CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.3M
3
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

1
+$795K
2
+$577K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.14%
4,674
-500
52
– –
-8,417
53
– –
-650
54
– –
-6,245
55
– –
-5,133
56
– –
-1,766
57
– –
-331
1 2
3