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
$106M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.57M
3
+$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
+$6.81M
2
+$2.77M
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 26.99%
270,610
+141,637
2
$11M 10.34%
45,077
-4,400
3
$8.65M 8.17%
94,212
+2,573
4
$8.37M 7.91%
192,962
-13,018
5
$6.21M 5.86%
176,072
-193,225
6
$5.9M 5.57%
81,407
-2,177
7
$3.29M 3.11%
39,563
-3,544
8
$3.29M 3.1%
244,865
-18,443
9
$3.21M 3.03%
6,079
+4,869
10
$2.58M 2.43%
25,585
-26,635
11
$2.42M 2.28%
38,333
-42,222
12
$2.33M 2.2%
24,377
-26,186
13
$2.21M 2.08%
24,489
-29,391
14
$2.14M 2.02%
42,128
-44,220
15
$1.81M 1.7%
17,923
+8,367
16
$1.64M 1.55%
24,303
+5,516
17
$1.39M 1.31%
+9,144
18
$854K 0.81%
5,211
-16,033
19
$853K 0.81%
8,879
-28,672
20
$818K 0.77%
1,677
-378
21
$802K 0.76%
9,300
-30,505
22
$800K 0.76%
18,046
-62,469
23
$704K 0.66%
18,917
-21,860
24
$693K 0.65%
7,055
-7,537
25
$682K 0.64%
5,000
1
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