CI

CPR Investments Portfolio holdings

AUM $150M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.3M
3
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$521K

Top Sells

1
+$795K
2
+$577K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
GLD icon
SPDR Gold Trust
GLD
+$419K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.22%
3 Industrials 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.74%
175,174
+39,260
2
$13.2M 9.09%
21,996
-826
3
$11.6M 8%
59,346
-3,096
4
$10.1M 6.97%
16,533
+72
5
$9.33M 6.43%
26,261
-1,316
6
$9.02M 6.21%
52,961
-1,885
7
$7.47M 5.15%
202,241
+6,852
8
$6.19M 4.26%
39,446
-11
9
$6.03M 4.15%
65,765
+1,299
10
$5.53M 3.81%
147,522
-22,974
11
$4.94M 3.4%
67,846
+1,167
12
$4.13M 2.84%
42,818
+8,169
13
$4.03M 2.77%
48,563
+688
14
$3.08M 2.12%
27,731
+379
15
$2.75M 1.89%
22,995
+4,384
16
$2.6M 1.79%
29,039
+3,647
17
$2.31M 1.59%
71,394
-5,328
18
$2.03M 1.4%
39,354
+17,264
19
$1.98M 1.36%
39,600
20
$1.77M 1.22%
17,678
+3,917
21
$1.42M 0.98%
18,606
-5,840
22
$1.35M 0.93%
10,890
-1,993
23
$1.3M 0.89%
+50,843
24
$1.28M 0.88%
21,151
-5,489
25
$1.13M 0.77%
11,172
+98
1
2 3