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
$93.1M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.76M
3
+$3.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
5
SH icon
ProShares Short S&P500
SH
+$1.34M

Top Sells

1
+$4.51M
2
+$4.43M
3
+$3.99M
4
SEF icon
ProShares Short Financials
SEF
+$3.95M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.02M

Sector Composition

1 Industrials 0.84%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.12%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 16.38%
263,447
+23,211
2
$9.9M 10.64%
57,757
-4,987
3
$9.04M 9.71%
98,494
-8,290
4
$7.18M 7.71%
120,993
+109,189
5
$4.59M 4.93%
193,106
-35,934
6
$4.36M 4.69%
291,961
-28,877
7
$4.16M 4.47%
51,366
-4,620
8
$3.76M 4.04%
+69,056
9
$3.42M 3.68%
9,918
-5,387
10
$3.28M 3.52%
+39,744
11
$3.25M 3.49%
30,903
-10,222
12
$2.99M 3.21%
+43,795
13
$2.95M 3.17%
37,746
-2,095
14
$2.27M 2.44%
50,632
-9,749
15
$2.04M 2.19%
54,566
-8,970
16
$1.61M 1.73%
29,943
-722
17
$1.54M 1.66%
83,223
-28,372
18
$1.16M 1.25%
28,285
-356
19
$969K 1.04%
2,893
+94
20
$962K 1.03%
31,066
+3,513
21
$927K 1%
5,875
+889
22
$918K 0.99%
2,562
-95
23
$902K 0.97%
8,635
+688
24
$901K 0.97%
8,816
+2,113
25
$779K 0.84%
5,000
1
2