CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+6.4%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
46
New
11
Increased
11
Reduced
13
Closed
10
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.47M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.13M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.23M |
| 5 |
ProShares Short Dow30
DOG
|
$2.19M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$8.8M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$3.28M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.25M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$962K |
| 5 |
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% |
