CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+3.19%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-18.65%
Top 10 Hldgs %
76.7%
Holding
50
New
13
Increased
4
Reduced
16
Closed
15

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.1M
2
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$6.62M
3
BRRR icon
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$4.57M
4
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
$3.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$25.4M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$5.57M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.29M
4
GLD icon
SPDR Gold Trust
GLD
$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$2.21M

Sector Composition

1 Consumer Discretionary 0.19%
2 Healthcare 0.1%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$36.7M 33.1% 347,355 +76,745 +28% +$8.1M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$8.1M 7.31% 33,457 -11,620 -26% -$2.81M
SH icon
3
ProShares Short S&P500
SH
$1.25B
$7.36M 6.64% 173,566 -598,281 -78% -$25.4M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.28M 6.57% 79,597 -14,615 -16% -$1.34M
QQQP
5
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
$6.62M 5.97% +245,870 New +$6.62M
BRRR icon
6
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.22M
$4.57M 4.12% +172,668 New +$4.57M
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$4.15M 3.74% 114,938 -61,134 -35% -$2.21M
SPYQ
8
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.3M
$3.7M 3.34% +144,121 New +$3.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.63M 3.28% 7,108 +5,431 +324% +$2.78M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 2.64% 35,704 -3,859 -10% -$316K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 2.43% 5,001 -1,078 -18% -$581K
IDU icon
12
iShares US Utilities ETF
IDU
$1.65B
$2.37M 2.14% +24,663 New +$2.37M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$2.24M 2.02% 14,065 +4,921 +54% +$785K
DDM icon
14
ProShares Ultra Dow30
DDM
$442M
$2.04M 1.84% 21,441 -2,936 -12% -$280K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.16B
$1.98M 1.79% 21,438 -3,051 -12% -$282K
QLD icon
16
ProShares Ultra QQQ
QLD
$8.91B
$1.97M 1.77% 18,041 -7,544 -29% -$822K
QQH icon
17
HCM Defender 100 Index ETF
QQH
$616M
$1.7M 1.54% 25,426 -12,907 -34% -$865K
LGH icon
18
HCM Defender 500 Index ETF
LGH
$520M
$1.47M 1.33% 28,295 -13,833 -33% -$720K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.11M 1.01% 11,105 -6,818 -38% -$684K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$26B
$876K 0.79% 11,066 -70,341 -86% -$5.57M
STRV icon
21
Strive 500 ETF
STRV
$984M
$802K 0.72% +21,230 New +$802K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$749K 0.68% +7,377 New +$749K
CGGR icon
23
Capital Group Growth ETF
CGGR
$15.3B
$737K 0.66% +19,815 New +$737K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$732K 0.66% +2,273 New +$732K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$673K 0.61% +6,944 New +$673K
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