CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+2.68%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$20.3M
Cap. Flow %
-19.15%
Top 10 Hldgs %
76.5%
Holding
47
New
5
Increased
5
Reduced
24
Closed
10

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
3
IYW icon
iShares US Technology ETF
IYW
$1.39M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$843K
5
VTV icon
Vanguard Value ETF
VTV
$628K

Top Sells

1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$6.81M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.77M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.75M
4
QLD icon
ProShares Ultra QQQ
QLD
$2.68M
5
QQH icon
HCM Defender 100 Index ETF
QQH
$2.66M

Sector Composition

1 Industrials 0.64%
2 Utilities 0.27%
3 Consumer Discretionary 0.2%
4 Healthcare 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$28.6M 26.99% 270,610 +141,637 +110% +$15M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$11M 10.34% 45,077 -4,400 -9% -$1.07M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.65M 8.17% 94,212 +2,573 +3% +$236K
SH icon
4
ProShares Short S&P500
SH
$1.25B
$8.37M 7.91% 771,847 -52,071 -6% -$565K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$6.21M 5.86% 176,072 -193,225 -52% -$6.81M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$26B
$5.9M 5.57% 81,407 -2,177 -3% -$158K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 3.11% 39,563 -3,544 -8% -$295K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.29M 3.1% 244,865 -18,443 -7% -$248K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.21M 3.03% 6,079 +4,869 +402% +$2.57M
QLD icon
10
ProShares Ultra QQQ
QLD
$8.91B
$2.58M 2.43% 25,585 -26,635 -51% -$2.68M
QQH icon
11
HCM Defender 100 Index ETF
QQH
$616M
$2.42M 2.28% 38,333 -42,222 -52% -$2.66M
DDM icon
12
ProShares Ultra Dow30
DDM
$442M
$2.33M 2.2% 24,377 -26,186 -52% -$2.5M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$2.21M 2.08% 24,489 -29,391 -55% -$2.65M
LGH icon
14
HCM Defender 500 Index ETF
LGH
$520M
$2.14M 2.02% 42,128 -44,220 -51% -$2.25M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.81M 1.7% 17,923 +8,367 +88% +$843K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.64M 1.55% 24,303 +5,516 +29% +$372K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$1.39M 1.31% +9,144 New +$1.39M
SPXL icon
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$854K 0.81% 5,211 -16,033 -75% -$2.63M
UDOW icon
19
ProShares UltraPro Dow 30
UDOW
$722M
$853K 0.81% 8,879 -28,672 -76% -$2.75M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$818K 0.77% 1,677 -378 -18% -$184K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$4.46B
$802K 0.76% 9,300 -30,505 -77% -$2.63M
TNA icon
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$800K 0.76% 18,046 -62,469 -78% -$2.77M
SHLD icon
23
Global X Defense Tech ETF
SHLD
$3.47B
$704K 0.66% 18,917 -21,860 -54% -$814K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$693K 0.65% 7,055 -7,537 -52% -$740K
UPS icon
25
United Parcel Service
UPS
$74.1B
$682K 0.64% 5,000 – –
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