CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
-2.64%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
+$13.2M
Cap. Flow %
16.91%
Top 10 Hldgs %
86.18%
Holding
55
New
11
Increased
6
Reduced
14
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.73M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.98M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.33M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.51M
3
QQH icon
HCM Defender 100 Index ETF
QQH
$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 Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$12.6M 16.26% 731,633 +389,312 +114% +$6.73M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.8M 15.18% 128,840 +65,296 +103% +$5.98M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.2M 13.07% 628,309 +324,914 +107% +$5.26M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.09M 10.4% 168,102 +84,337 +101% +$4.06M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.61M 7.22% 69,098 +32,310 +88% +$2.62M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$5.3M 6.82% 34,270 +17,853 +109% +$2.76M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.43M 5.69% +37,272 New +$4.43M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.12M 5.3% +28,527 New +$4.12M
QQH icon
9
HCM Defender 100 Index ETF
QQH
$616M
$2.54M 3.26% 72,390 -67,636 -48% -$2.37M
LGH icon
10
HCM Defender 500 Index ETF
LGH
$520M
$2.31M 2.97% 69,626 -62,990 -47% -$2.09M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.88M 2.41% +30,614 New +$1.88M
SDOW icon
12
ProShares UltraPro Short Dow 30
SDOW
$175M
$1.8M 2.31% +41,345 New +$1.8M
UPS icon
13
United Parcel Service
UPS
$74.1B
$808K 1.04% 5,000 – –
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$566K 0.73% 7,859 -3,864 -33% -$278K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$562K 0.72% +9,599 New +$562K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$558K 0.72% 1,942 -833 -30% -$239K
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
$554K 0.71% +9,648 New +$554K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$538K 0.69% +12,741 New +$538K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.68% +2,952 New +$530K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$522K 0.67% +14,362 New +$522K
HRZN icon
21
Horizon Technology Finance
HRZN
$294M
$290K 0.37% 28,951 -18,509 -39% -$185K
DTE icon
22
DTE Energy
DTE
$28.4B
$280K 0.36% 2,433 -39 -2% -$4.49K
BEPC icon
23
Brookfield Renewable
BEPC
$6.05B
$266K 0.34% 8,151 -5,567 -41% -$182K
IBM icon
24
IBM
IBM
$227B
$256K 0.33% 2,152 -1,859 -46% -$221K
USDU icon
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$255K 0.33% 8,579 -4,628 -35% -$138K
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