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
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.88M
3
+$9.79M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.92M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.41M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.88M

Sector Composition

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
76
$92K 0.08%
17,185
+4,730
77
$77K 0.06%
49
+32
78
$69K 0.06%
+684
79
$58K 0.05%
+693
80
$53K 0.04%
+282
81
– –
-115,696
82
– –
-2,444
83
– –
-901,072
1 2 3
4