We are live on
!
Find out more
CI
CPR Investments Portfolio holdings
AUM
$130M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$9.92M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$9.58M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.87M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.87M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$11.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$7.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 2.9% |
| 4 | Communication Services | 2.54% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
76
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $92K | 0.08% |
17,185
+4,730
| +38% | +$19.6K |
|
77
Bionano Genomics
BNGO
$12.6M
| $77K | 0.06% |
49
+32
| +188% | +$43.2K |
|
|
SUNL
78
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $69K | 0.06% |
+684
| New | +$53K |
|
79
ESS Tech
GWH
$19.8M
| $58K | 0.05% |
+693
| New | +$61.9K |
|
|
ARVL
80
DELISTED
Arrival Ordinary Shares
ARVL
| $53K | 0.04% |
+282
| New | +$60.7K |
|
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-115,696
| Closed | -$6.16M |
|
82
Target
TGT
$66.8B
| – | – |
-2,444
| Closed | -$566K |
|
|
83
ProShares Ultra Semiconductors
USD
$2.85B
| – | – |
-901,072
| Closed | -$11.9M |
|
Similar funds
NCM
EPCA
CG
WM
RHIG
EPI
BM
OIM
CPR Investments's Q1 2022 Portfolio in Review
As of Q1 2022, CPR Investments held 83 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CPR Investments's Q1 2022 filing shows 12 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M. The largest sale was ProShares Ultra Semiconductors, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.
- CPR Investments's largest Q1 2022 buy was Global X Lithium & Battery Tech ETF: 129,650 shares worth $9.98M.
- CPR Investments added most to Direxion Daily Small Cap Bull 3x ETF in Q1 2022, an estimated $1.43M increase.
- CPR Investments's biggest Q1 2022 reduction was ProShares UltraPro S&P 500, cutting an estimated $7.54M.
- CPR Investments fully exited ProShares Ultra Semiconductors in Q1 2022, selling an estimated $11.9M.
- CPR Investments's ten largest holdings make up 70% of its $121M portfolio in Q1 2022.
- CPR Investments opened 12 new positions and closed 3 in Q1 2022.
- CPR Investments's portfolio value fell 13% quarter-over-quarter to $121M.
Based on CPR Investments's 13F filing for Q1 2022, filed 6 May 2022.