CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.78%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
59
New
11
Increased
14
Reduced
13
Closed
17
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.95M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1.35M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.35M |
| 4 |
ProShares Ultra Dow30
DDM
|
$1.23M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.15M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.88M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.01M |
| 5 |
ProShares Short S&P500
SH
|
$1.72M |
Sector Composition
| 1 | Industrials | 0.57% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.09% |
