CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-8.24%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
83
New
12
Increased
34
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$7.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
76
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $92K | 0.08% |
17,185
+4,730
| +38% | +$25.3K |
|
77
Bionano Genomics
BNGO
$18.2M
| $77K | 0.06% |
49
+32
| +188% | +$50.3K |
|
|
SUNL
78
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $69K | 0.06% |
+684
| New | +$69K |
|
79
ESS Tech
GWH
$19.8M
| $58K | 0.05% |
+693
| New | +$58K |
|
|
ARVL
80
DELISTED
Arrival Ordinary Shares
ARVL
| $53K | 0.04% |
+282
| New | +$53K |
|
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-115,696
| Closed | -$6.16M |
|
82
Target
TGT
$42B
| – | – |
-2,444
| Closed | -$566K |
|
|
83
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-450,536
| Closed | -$11.9M |
|