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
$101M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.85M
3
+$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
+$4.12M
2
+$2.92M
3
+$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 Change
in Stake 		Capital Flow
1
$11M 10.88%
170,807
-12,101
2
$10.3M 10.25%
112,830
-16,010
3
$8.87M 8.82%
+68,337
4
$8.5M 8.45%
575,420
-52,889
5
$7.85M 7.8%
+80,986
6
$7.19M 7.14%
153,951
-14,151
7
$5.13M 5.1%
30,231
-4,039
8
$4.89M 4.86%
60,275
-8,823
9
$4.52M 4.49%
+97,300
10
$3.6M 3.58%
+144,899
11
$2.83M 2.81%
+91,250
12
$2.75M 2.73%
+20,966
13
$2.5M 2.48%
73,445
+1,055
14
$2.28M 2.27%
68,375
-1,251
15
$1.94M 1.92%
+23,315
16
$1.88M 1.87%
+16,832
17
$1.72M 1.71%
13,800
-23,472
18
$1.36M 1.35%
+24,011
19
$1.33M 1.32%
+21,366
20
$1.31M 1.3%
+40,067
21
$1.19M 1.18%
4,390
-1,733
22
$1.1M 1.09%
10,222
-114
23
$1.01M 1%
+20,160
24
$869K 0.86%
5,000
25
$603K 0.6%
14,362
1
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