CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+22.36%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$24.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$13.9M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$10.8M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $24.7M | 17.7% |
+148,401
| New | +$24.7M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $13.9M | 9.95% |
+90,950
| New | +$13.9M |
|
|
3
ProShares Ultra Semiconductors
USD
$1.34B
| $11.9M | 8.53% |
+225,268
| New | +$11.9M |
|
|
4
HCM Defender 100 Index ETF
QQH
$616M
| $10.8M | 7.74% |
+191,440
| New | +$10.8M |
|
|
5
HCM Defender 500 Index ETF
LGH
$520M
| $9.63M | 6.9% |
+208,408
| New | +$9.63M |
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $9.09M | 6.51% |
+107,402
| New | +$9.09M |
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.58M | 6.15% |
+101,287
| New | +$8.58M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 5.12% |
+15,046
| New | +$7.15M |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $6.44M | 4.61% |
+72,604
| New | +$6.44M |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.16M | 4.41% |
+115,696
| New | +$6.16M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2M | 1.44% |
+96,415
| New | +$2M |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $1.28M | 0.92% |
+8,728
| New | +$1.28M |
|
13
Apple
AAPL
$3.45T
| $1.13M | 0.81% |
+6,349
| New | +$1.13M |
|
14
United Parcel Service
UPS
$74.1B
| $1.1M | 0.79% |
+5,140
| New | +$1.1M |
|
15
Microsoft
MSFT
$3.77T
| $927K | 0.66% |
+2,756
| New | +$927K |
|
16
NVIDIA
NVDA
$4.24T
| $921K | 0.66% |
+3,130
| New | +$921K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.57% |
+2,375
| New | +$799K |
|
18
UnitedHealth
UNH
$281B
| $764K | 0.55% |
+1,521
| New | +$764K |
|
19
Costco
COST
$418B
| $710K | 0.51% |
+1,250
| New | +$710K |
|
20
Lowe's Companies
LOW
$145B
| $700K | 0.5% |
+2,708
| New | +$700K |
|
21
Huntsman Corp
HUN
$1.94B
| $668K | 0.48% |
+19,161
| New | +$668K |
|
22
McDonald's
MCD
$224B
| $668K | 0.48% |
+2,493
| New | +$668K |
|
23
Waste Management
WM
$91.2B
| $663K | 0.48% |
+3,973
| New | +$663K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.45% |
+2,087
| New | +$624K |
|
25
Oracle
ORCL
$635B
| $612K | 0.44% |
+7,015
| New | +$612K |
|