We are live on ! Find out more
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
$66.6M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.81M
3
+$5.77M
4
SH icon
ProShares Short S&P500
SH
+$5.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M

Top Sells

1
+$16.3M
2
+$9.88M
3
+$9.33M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.79M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.18M

Sector Composition

1 Real Estate 3.37%
2 Technology 2.42%
3 Financials 1.4%
4 Industrials 1.37%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,369
77
– –
-12,294
78
– –
-10,315
79
– –
-2,890
80
– –
-495
81
– –
-4,202
82
– –
-4,938
83
– –
-10,358
84
– –
-3,781
85
– –
-11,862
86
– –
-6,933
87
– –
-684
88
– –
-17,185
89
– –
-10,865
90
– –
-2,525
91
– –
-1,488
92
– –
-2,352
93
– –
-8,013
94
– –
-3,497
95
– –
-174,605
1 2 3
4