CI
CPR Investments Portfolio holdings
AUM
$129M
This Quarter Return
-1.25%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
45
New
10
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.28M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
Sector Composition
| 1 | Consumer Discretionary | 0.2% |
| 2 | Healthcare | 0.05% |
