CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+1.79%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$25M
Cap. Flow %
24.81%
Top 10 Hldgs %
71.37%
Holding
49
New
17
Increased
3
Reduced
14
Closed
12

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$8.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.85M
3
IYE icon
iShares US Energy ETF
IYE
$4.52M
4
QVOY icon
Q3 All-Season Active Rotation ETF
QVOY
$3.6M
5
SOCL icon
Global X Social Media ETF
SOCL
$2.83M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.12M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.92M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$782K
5
SH icon
ProShares Short S&P500
SH
$776K

Sector Composition

1 Industrials 1.31%
2 Consumer Discretionary 0.57%
3 Energy 0.51%
4 Utilities 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$11M 10.88% 683,229 -48,404 -7% -$776K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.3M 10.25% 112,830 -16,010 -12% -$1.46M
QID icon
3
ProShares UltraShort QQQ
QID
$278M
$8.87M 8.82% +341,687 New +$8.87M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.5M 8.45% 575,420 -52,889 -8% -$782K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.85M 7.8% +80,986 New +$7.85M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.19M 7.14% 153,951 -14,151 -8% -$661K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.13M 5.1% 30,231 -4,039 -12% -$685K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.89M 4.86% 60,275 -8,823 -13% -$716K
IYE icon
9
iShares US Energy ETF
IYE
$1.2B
$4.52M 4.49% +97,300 New +$4.52M
QVOY icon
10
Q3 All-Season Active Rotation ETF
QVOY
$44.6M
$3.6M 3.58% +144,899 New +$3.6M
SOCL icon
11
Global X Social Media ETF
SOCL
$148M
$2.83M 2.81% +91,250 New +$2.83M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$2.75M 2.73% +20,966 New +$2.75M
QQH icon
13
HCM Defender 100 Index ETF
QQH
$616M
$2.5M 2.48% 73,445 +1,055 +1% +$35.9K
LGH icon
14
HCM Defender 500 Index ETF
LGH
$520M
$2.28M 2.27% 68,375 -1,251 -2% -$41.7K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$1.94M 1.92% +23,315 New +$1.94M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.88M 1.87% +16,832 New +$1.88M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.72M 1.71% 13,800 -23,472 -63% -$2.92M
UDOW icon
18
ProShares UltraPro Dow 30
UDOW
$722M
$1.36M 1.35% +24,011 New +$1.36M
SPXL icon
19
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.33M 1.32% +21,366 New +$1.33M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.31M 1.3% +40,067 New +$1.31M
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.19M 1.18% 21,948 -8,666 -28% -$468K
SDOW icon
22
ProShares UltraPro Short Dow 30
SDOW
$175M
$1.1M 1.09% 40,887 -458 -1% -$12.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.01M 1% +20,160 New +$1.01M
UPS icon
24
United Parcel Service
UPS
$74.1B
$869K 0.86% 5,000 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$603K 0.6% 14,362 – –
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