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
$111M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.62M
3
+$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
+$5.57M
2
+$3.29M
3
+$2.81M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.21M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.64M

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 Change
in Stake 		Capital Flow
1
$36.7M 33.1%
347,355
+76,745
2
$8.1M 7.31%
33,457
-11,620
3
$7.36M 6.64%
173,566
-19,396
4
$7.28M 6.57%
79,597
-14,615
5
$6.62M 5.97%
+49,174
6
$4.57M 4.12%
+172,668
7
$4.15M 3.74%
114,938
-61,134
8
$3.7M 3.34%
+28,824
9
$3.63M 3.28%
7,108
+5,431
10
$2.93M 2.64%
35,704
-3,859
11
$2.69M 2.43%
5,001
-1,078
12
$2.37M 2.14%
+24,663
13
$2.24M 2.02%
14,065
+4,921
14
$2.04M 1.84%
21,441
-2,936
15
$1.98M 1.79%
21,438
-3,051
16
$1.97M 1.77%
18,041
-7,544
17
$1.7M 1.54%
25,426
-12,907
18
$1.47M 1.33%
28,295
-13,833
19
$1.11M 1.01%
11,105
-6,818
20
$876K 0.79%
11,066
-70,341
21
$802K 0.72%
+21,230
22
$749K 0.68%
+7,377
23
$737K 0.66%
+19,815
24
$732K 0.66%
+2,273
25
$673K 0.61%
+6,944
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