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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.13M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.23M
5
DOG icon
ProShares Short Dow30
DOG
+$2.19M

Top Sells

1
+$8.8M
2
+$3.28M
3
+$3.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$962K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$948K

Sector Composition

1 Industrials 0.76%
2 Utilities 0.24%
3 Consumer Discretionary 0.2%
4 Financials 0.19%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.43%
306,285
+42,838
2
$11.1M 10.71%
57,810
+53
3
$10.4M 10.04%
113,346
+14,852
4
$6.48M 6.28%
243,369
+50,263
5
$5.43M 5.26%
114,576
+45,520
6
$4.21M 4.08%
51,328
-38
7
$4.18M 4.05%
82,376
+68,451
8
$3.87M 3.75%
291,017
-944
9
$3.13M 3.03%
+79,348
10
$2.98M 2.89%
28,631
-9,115
11
$2.88M 2.79%
38,718
+8,775
12
$2.79M 2.7%
34,375
-9,420
13
$2.78M 2.69%
+52,930
14
$2.69M 2.6%
8,678
-1,240
15
$2.53M 2.45%
50,367
-265
16
$2.25M 2.18%
54,683
+117
17
$2.19M 2.12%
+73,624
18
$2.09M 2.03%
+99,127
19
$1.87M 1.81%
4,562
+2,000
20
$1.67M 1.62%
4,423
+1,530
21
$1.63M 1.58%
3,729
+1,756
22
$1.6M 1.55%
+15,933
23
$1.53M 1.48%
+14,491
24
$1.47M 1.43%
26,867
-1,418
25
$1.23M 1.19%
77,179
-6,044
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