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
$131M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.48M
3
+$3.61M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.12M

Top Sells

1
+$4.34M
2
+$2.97M
3
+$2.79M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.78M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.69M

Sector Composition

1 Industrials 0.57%
2 Utilities 0.19%
3 Consumer Discretionary 0.19%
4 Financials 0.1%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.56%
203,926
+121,550
2
$11.6M 8.8%
243,623
-62,662
3
$11.4M 8.7%
55,577
-2,233
4
$11.1M 8.48%
360,177
+116,808
5
$10.9M 8.29%
118,703
+5,357
6
$9.66M 7.35%
91,543
+77,052
7
$6.5M 4.95%
48,509
+19,878
8
$4.32M 3.29%
52,879
+1,551
9
$4.19M 3.19%
76,395
+26,028
10
$4.19M 3.19%
301,744
+10,727
11
$3.9M 2.97%
83,795
+29,112
12
$3.8M 2.89%
88,432
+9,084
13
$3.56M 2.71%
40,735
+35,477
14
$3.18M 2.42%
+41,003
15
$3.12M 2.37%
+35,775
16
$2.48M 1.89%
24,651
+8,718
17
$2.48M 1.89%
29,090
-9,628
18
$2.41M 1.83%
34,148
+7,281
19
$2.14M 1.63%
+9,520
20
$2.01M 1.53%
+21,212
21
$1.95M 1.48%
+39,465
22
$1.36M 1.04%
+26,648
23
$1.33M 1.01%
+12,023
24
$1.07M 0.81%
+13,077
25
$805K 0.61%
+13,080
1
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