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
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$9.98M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$9.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.79M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$7.66M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.92M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$11.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.95M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $16.3M | 13.49% | 280,103 +131,702 | +89% | +$7.66M |
|
|
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $9.98M | 8.26% | +129,650 | New | +$9.98M |
|
|
3
iShares US Healthcare Providers ETF
IHF
$793M
| $9.88M | 8.18% | +34,921 | New | +$9.88M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.79M | 8.1% | +128,034 | New | +$9.79M |
|
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.79M | 6.45% | 123,681 +22,394 | +22% | +$1.41M |
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $7.79M | 6.45% | 107,189 -213 | -0.2% | -$15.5K |
|
7
HCM Defender 100 Index ETF
QQH
$616M
| $7.66M | 6.34% | 160,895 -30,545 | -16% | -$1.45M |
|
|
8
HCM Defender 500 Index ETF
LGH
$520M
| $6.79M | 5.62% | 163,239 -45,169 | -22% | -$1.88M |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $4.6M | 3.8% | 63,892 -8,712 | -12% | -$627K |
|
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.84M | 3.18% | 60,369 -30,581 | -34% | -$1.95M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2M | 1.66% | 76,806 -19,609 | -20% | -$511K |
|
|
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.92M | 1.59% | +16,062 | New | +$1.92M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.1% | 2,952 -12,094 | -80% | -$5.46M |
|
14
United Parcel Service
UPS
$74.1B
| $1.1M | 0.91% | 5,125 -15 | -0.3% | -$3.22K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | 0.79% | 12,294 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $957K | 0.79% | +4,202 | New | +$957K |
|
17
Apple
AAPL
$3.45T
| $935K | 0.77% | 5,356 -993 | -16% | -$173K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $858K | 0.71% | 13,073 +4,345 | +50% | +$285K |
|
19
Microsoft
MSFT
$3.77T
| $797K | 0.66% | 2,584 -172 | -6% | -$53.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.64% | 3,497 +1,122 | +47% | +$250K |
|
21
NVIDIA
NVDA
$4.24T
| $723K | 0.6% | 2,650 -480 | -15% | -$131K |
|
22
Brookfield Renewable
BEPC
$6.05B
| $659K | 0.55% | 15,056 +3,942 | +35% | +$173K |
|
23
Horizon Technology Finance
HRZN
$294M
| $625K | 0.52% | 44,980 +10,774 | +31% | +$150K |
|
24
UnitedHealth
UNH
$281B
| $620K | 0.51% | 1,216 -305 | -20% | -$156K |
|
25
Waste Management
WM
$91.2B
| $599K | 0.5% | 3,781 -192 | -5% | -$30.4K |
|