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
$104M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.56M
3
+$7.94M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.52M

Top Sells

1
+$8.87M
2
+$7.85M
3
+$7.19M
4
IYE icon
iShares US Energy ETF
IYE
+$4.52M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.83M

Sector Composition

1 Industrials 1.16%
2 Financials 0.83%
3 Utilities 0.25%
4 Real Estate 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.9%
275,568
+104,761
2
$14.1M 13.56%
76,930
+46,699
3
$11.7M 11.26%
127,461
+14,631
4
$10.6M 10.22%
+199,291
5
$7.94M 7.64%
+19,394
6
$5.6M 5.38%
68,126
+7,851
7
$5.49M 5.28%
386,398
-189,022
8
$4.52M 4.34%
+249,130
9
$3.27M 3.15%
+128,271
10
$3.19M 3.07%
+38,293
11
$2.75M 2.65%
+55,573
12
$2.63M 2.53%
+7,901
13
$2.4M 2.31%
60,911
-12,534
14
$2.03M 1.95%
57,805
-10,570
15
$1.51M 1.45%
60,054
-84,845
16
$1.04M 1%
+29,844
17
$970K 0.93%
5,000
18
$880K 0.85%
+6,669
19
$878K 0.84%
+12,635
20
$824K 0.79%
+2,005
21
$753K 0.72%
7,149
-3,073
22
$610K 0.59%
4,147
-243
23
$550K 0.53%
14,981
+619
24
$530K 0.51%
2,952
25
$301K 0.29%
+4,443
1
2 3