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
Cap. Flow
-$44.1M
Cap. Flow %
-66.28%
Top 10 Hldgs %
78.96%
Holding
95
New
15
Increased
14
Reduced
15
Closed
51

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.81M
3
SH icon
ProShares Short S&P500
SH
$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.2M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$16.3M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$9.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.79M
5
UDOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.33M 12.51% +64,931 New +$8.33M
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.51M 11.28% 103,348 -26,302 -20% -$1.91M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.81M 8.73% +63,544 New +$5.81M
SH icon
4
ProShares Short S&P500
SH
$1.25B
$5.65M 8.49% +342,321 New +$5.65M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.47M 8.22% +303,395 New +$5.47M
QQH icon
6
HCM Defender 100 Index ETF
QQH
$616M
$5.18M 7.77% 140,026 -20,869 -13% -$771K
LGH icon
7
HCM Defender 500 Index ETF
LGH
$520M
$4.6M 6.91% 132,616 -30,623 -19% -$1.06M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.2M 6.31% +83,765 New +$4.2M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.05M 4.58% +36,788 New +$3.05M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.77M 4.16% +16,417 New +$2.77M
UPS icon
11
United Parcel Service
UPS
$74.1B
$913K 1.37% 5,000 -125 -2% -$22.8K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$899K 1.35% +12,823 New +$899K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$898K 1.35% +12,439 New +$898K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$854K 1.28% +2,775 New +$854K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$838K 1.26% 11,723 -116,311 -91% -$8.31M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$830K 1.25% +5,542 New +$830K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$600K 0.9% +6,014 New +$600K
IBM icon
18
IBM
IBM
$227B
$566K 0.85% 4,011 -74 -2% -$10.4K
HRZN icon
19
Horizon Technology Finance
HRZN
$294M
$548K 0.82% 47,460 +2,480 +6% +$28.6K
BEPC icon
20
Brookfield Renewable
BEPC
$6.05B
$488K 0.73% 13,718 -1,338 -9% -$47.6K
LUMN icon
21
Lumen
LUMN
$5.1B
$438K 0.66% 40,145 -1,000 -2% -$10.9K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$382K 0.57% 10,079 -313 -3% -$11.9K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$369K 0.55% +13,207 New +$369K
TSM icon
24
TSMC
TSM
$1.2T
$355K 0.53% 4,342 +253 +6% +$20.7K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$348K 0.52% +9,911 New +$348K
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