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
$77.8M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.98M
3
+$5.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.43M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.12M

Top Sells

1
+$8.33M
2
+$7.5M
3
+$2.37M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$899K

Sector Composition

1 Industrials 1.04%
2 Utilities 0.7%
3 Technology 0.6%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 16.26%
182,908
+97,328
2
$11.8M 15.18%
128,840
+65,296
3
$10.2M 13.07%
628,309
+324,914
4
$8.09M 10.4%
168,102
+84,337
5
$5.61M 7.22%
69,098
+32,310
6
$5.3M 6.82%
34,270
+17,853
7
$4.43M 5.69%
+37,272
8
$4.12M 5.3%
+142,635
9
$2.54M 3.26%
72,390
-67,636
10
$2.31M 2.97%
69,626
-62,990
11
$1.88M 2.41%
+6,123
12
$1.8M 2.31%
+10,336
13
$808K 1.04%
5,000
14
$566K 0.73%
7,859
-3,864
15
$562K 0.72%
+28,797
16
$558K 0.72%
1,942
-833
17
$554K 0.71%
+9,648
18
$538K 0.69%
+12,741
19
$530K 0.68%
+2,952
20
$522K 0.67%
+14,362
21
$290K 0.37%
28,951
-18,509
22
$280K 0.36%
2,433
-39
23
$266K 0.34%
8,151
-5,567
24
$256K 0.33%
2,152
-1,859
25
$255K 0.33%
8,579
-4,628
1
2 3