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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.9M
3
+$11.9M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$10.8M
5
LGH icon
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 Change
in Stake 		Capital Flow
1
$24.7M 17.7%
+296,802
2
$13.9M 9.95%
+181,900
3
$11.9M 8.53%
+450,536
4
$10.8M 7.74%
+191,440
5
$9.63M 6.9%
+208,408
6
$9.09M 6.51%
+107,402
7
$8.58M 6.15%
+101,287
8
$7.15M 5.12%
+15,046
9
$6.44M 4.61%
+72,604
10
$6.16M 4.41%
+115,696
11
$2M 1.44%
+96,415
12
$1.28M 0.92%
+17,456
13
$1.13M 0.81%
+6,349
14
$1.1M 0.79%
+5,140
15
$927K 0.66%
+2,756
16
$921K 0.66%
+31,300
17
$799K 0.57%
+2,375
18
$764K 0.55%
+1,521
19
$710K 0.51%
+1,250
20
$700K 0.5%
+2,708
21
$668K 0.48%
+19,161
22
$668K 0.48%
+2,493
23
$663K 0.48%
+3,973
24
$624K 0.45%
+2,087
25
$612K 0.44%
+7,015
1
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