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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.88M
3
+$9.79M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.92M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.41M

Top Sells

1
+$11.9M
2
+$7.73M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
LGH icon
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 Change
in Stake 		Capital Flow
1
$16.3M 13.49%
280,103
-16,699
2
$9.98M 8.26%
+129,650
3
$9.88M 8.18%
+174,605
4
$9.79M 8.1%
+128,034
5
$7.79M 6.45%
123,681
+22,394
6
$7.79M 6.45%
107,189
-213
7
$7.66M 6.34%
160,895
-30,545
8
$6.79M 5.62%
163,239
-45,169
9
$4.59M 3.8%
63,892
-8,712
10
$3.84M 3.18%
60,369
-121,531
11
$2M 1.66%
76,806
-19,609
12
$1.92M 1.59%
+16,062
13
$1.33M 1.1%
2,952
-12,094
14
$1.1M 0.91%
5,125
-15
15
$960K 0.79%
12,294
16
$957K 0.79%
+4,202
17
$935K 0.77%
5,356
-993
18
$858K 0.71%
13,073
-4,383
19
$797K 0.66%
2,584
-172
20
$778K 0.64%
3,497
+1,122
21
$723K 0.6%
26,500
-4,800
22
$659K 0.55%
15,056
+3,942
23
$625K 0.52%
44,980
+10,774
24
$620K 0.51%
1,216
-305
25
$599K 0.5%
3,781
-192
1
2 3 4