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
$121M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.35M
3
+$1.35M
4
DDM icon
ProShares Ultra Dow30
DDM
+$1.23M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.15M

Top Sells

1
+$8.88M
2
+$3.98M
3
+$2.48M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.01M
5
SH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.25%
128,973
+37,430
2
$12.6M 10.4%
369,297
+9,120
3
$10.6M 8.8%
49,477
-6,100
4
$9.4M 7.78%
205,980
-37,643
5
$8.41M 6.96%
91,639
-27,064
6
$6.17M 5.1%
83,584
-120,342
7
$5.21M 4.31%
52,220
+11,485
8
$4.96M 4.1%
80,555
+4,160
9
$4.45M 3.68%
53,880
+12,877
10
$4.27M 3.53%
86,348
+2,553
11
$4.2M 3.47%
50,563
+14,788
12
$3.7M 3.06%
263,308
-38,436
13
$3.52M 2.91%
43,107
-9,772
14
$3.1M 2.57%
21,244
-27,265
15
$3.06M 2.53%
39,805
+5,657
16
$2.95M 2.44%
80,515
-7,917
17
$2.95M 2.44%
37,551
+8,461
18
$1.91M 1.58%
37,302
+10,654
19
$1.48M 1.22%
5,674
-3,846
20
$1.35M 1.12%
+14,592
21
$1.35M 1.12%
+40,777
22
$1.24M 1.03%
11,224
-799
23
$1.2M 0.99%
18,787
+5,707
24
$1.2M 0.99%
24,396
-15,069
25
$985K 0.81%
2,055
+620
1
2 3