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
$66.6M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.81M
3
+$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
+$16.3M
2
+$9.88M
3
+$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 Change
in Stake 		Capital Flow
1
$8.33M 12.51%
+64,931
2
$7.5M 11.28%
103,348
-26,302
3
$5.81M 8.73%
+63,544
4
$5.65M 8.49%
+85,580
5
$5.47M 8.22%
+303,395
6
$5.17M 7.77%
140,026
-20,869
7
$4.6M 6.91%
132,616
-30,623
8
$4.2M 6.31%
+83,765
9
$3.05M 4.58%
+36,788
10
$2.77M 4.16%
+16,417
11
$913K 1.37%
5,000
-125
12
$899K 1.35%
+12,823
13
$898K 1.35%
+12,439
14
$854K 1.28%
+2,775
15
$838K 1.26%
11,723
-116,311
16
$830K 1.25%
+5,542
17
$600K 0.9%
+6,014
18
$566K 0.85%
4,011
-74
19
$548K 0.82%
47,460
+2,480
20
$488K 0.73%
13,718
-1,338
21
$438K 0.66%
40,145
-1,000
22
$382K 0.57%
10,079
-313
23
$369K 0.55%
+13,207
24
$355K 0.53%
4,342
+253
25
$348K 0.52%
+9,911
1
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