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
+$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.43M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.37M

Top Sells

1
+$7.94M
2
+$6.2M
3
+$3.27M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.82M

Sector Composition

1 Industrials 0.86%
2 Utilities 0.25%
3 Financials 0.23%
4 Consumer Discretionary 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.81%
240,236
-35,332
2
$11.2M 10.74%
62,744
-14,186
3
$9.8M 9.42%
106,784
-20,677
4
$5.95M 5.72%
+229,040
5
$4.54M 4.36%
55,986
-12,140
6
$4.51M 4.33%
+79,863
7
$4.43M 4.26%
+25,499
8
$4.4M 4.23%
+15,305
9
$4.37M 4.2%
+41,125
10
$4.37M 4.19%
320,838
-65,560
11
$3.99M 3.83%
+123,283
12
$3.95M 3.79%
77,495
-121,796
13
$3.58M 3.44%
+39,841
14
$2.85M 2.74%
60,381
-530
15
$2.5M 2.4%
63,536
+5,731
16
$2.02M 1.94%
+57,132
17
$1.97M 1.89%
111,595
-137,535
18
$1.85M 1.78%
+45,106
19
$1.83M 1.76%
+30,665
20
$1.79M 1.71%
64,513
+4,459
21
$1.36M 1.3%
+28,641
22
$982K 0.94%
+2,657
23
$962K 0.92%
2,799
-5,102
24
$896K 0.86%
5,000
25
$786K 0.75%
+1,930
1
2 3