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
$113M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.36M
3
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Top Sells

1
+$12.5M
2
+$2.08M
3
+$1.73M
4
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K

Sector Composition

1 Consumer Discretionary 0.2%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 21.4%
228,653
-118,702
2
$8.43M 7.47%
189,130
+15,564
3
$7.92M 7.02%
27,470
-5,987
4
$7.36M 6.52%
80,196
+599
5
$6.84M 6.07%
62,248
+13,074
6
$5.28M 4.68%
+57,979
7
$4.64M 4.12%
9,035
+4,034
8
$4.38M 3.88%
38,125
+9,301
9
$4.36M 3.87%
+36,932
10
$3.77M 3.34%
45,530
+9,826
11
$3.28M 2.91%
108,462
-6,476
12
$2.88M 2.55%
123,556
-49,112
13
$2.67M 2.37%
26,363
+1,700
14
$2.26M 2%
16,070
+2,005
15
$2.21M 1.96%
37,445
+23,933
16
$2.08M 1.85%
22,770
+1,329
17
$2.05M 1.82%
+21,481
18
$1.99M 1.76%
24,037
+2,599
19
$1.96M 1.74%
+39,600
20
$1.86M 1.65%
20,735
+2,694
21
$1.79M 1.59%
17,788
+6,683
22
$1.5M 1.33%
+38,843
23
$1.38M 1.22%
23,582
-1,844
24
$1.32M 1.17%
13,378
+6,434
25
$1.31M 1.16%
27,054
-1,241
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