CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-5.7%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-45%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-66.28%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
95
New
15
Increased
14
Reduced
15
Closed
51
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$9.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.31M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.79M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$5.01M |
Sector Composition
| 1 | Real Estate | 3.37% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.37% |
| 5 | Utilities | 1.2% |
