Asset Manager
← All Institutions
CPR Investments Inc.
1600 PARKDALE ROAD STE 201, ROCHESTER, MI 48307 • 5867816900
Market Value
$149M
+2.6%
Holdings
54
-1
New Purchases
3
Added To
12
Closed
7
Reduced
29
Top 10 Concentration
66.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDB | 3.12% | 0.00% | +3.12% | $5M |
| TLT | 4.49% | 1.79% | +2.70% | $7M |
| AGG | 3.62% | 1.22% | +2.40% | $5M |
| HCMT | 5.18% | 3.81% | +1.37% | $8M |
| GLD | 6.88% | 6.43% | +0.46% | $10M |
| IAU | 3.81% | 3.40% | +0.41% | $6M |
| QQQP | 6.56% | 6.21% | +0.35% | $10M |
| SSO | 0.60% | 0.31% | +0.29% | $891K |
| DDM | 0.59% | 0.30% | +0.29% | $886K |
| QLD | 0.62% | 0.33% | +0.29% | $926K |
| PSQ | 0.17% | 0.00% | +0.17% | $257K |
| PRU | 0.09% | 0.00% | +0.09% | $127K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.74% | 2.84% | -2.11% | $1M |
| TBLL | 11.08% | 12.74% | -1.66% | $17M |
| IEI | 0.59% | 1.89% | -1.30% | $885K |
| QQH | 0.00% | 0.98% | -0.98% | $0 |
| LGH | 0.00% | 0.88% | -0.88% | $0 |
| SHY | 1.93% | 2.77% | -0.85% | $3M |
| QQQ | 8.65% | 9.09% | -0.44% | $13M |
| TQQQ | 0.99% | 1.40% | -0.41% | $1M |
| IYW | 7.70% | 8.00% | -0.30% | $11M |
| SH | 4.91% | 5.14% | -0.24% | $7M |
| CYBR | 0.00% | 0.21% | -0.21% | $0 |
| BIL | 3.94% | 4.15% | -0.21% | $6M |
| TECL | 0.75% | 0.93% | -0.18% | $1M |
| GDX | 0.00% | 0.17% | -0.17% | $0 |
| UDOW | 0.44% | 0.60% | -0.16% | $648K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 1.3% |
| Technology | 0.2% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $24M | 16.4% |
| Large Cap | 23 | $58M | 39.1% |
| Mid Cap | 9 | $22M | 14.9% |
| Small Cap | 13 | $24M | 15.8% |
| Micro Cap | 3 | $21M | 13.9% |
Portfolio Analytics
Avg Market Cap
$95.4B
Median Market Cap
$11.7B
Avg P/E
19.4
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
7
# ETFs / Funds
47
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | 11.08% | 156,237 | $17M | $105.65 | -$2M | -18,937 | -10.8% | |
| 2 | QQQ | 8.65% | 20,981 | $13M | $614.32 | -$317K | -1,015 | -4.6% | |
| 3 | IYW | 7.70% | 57,474 | $11M | $199.68 | -$147K | -1,872 | -3.1% | |
| 4 | GLD | 6.88% | 25,878 | $10M | $396.30 | $921K | -383 | -1.5% | |
| 5 | VOO | 6.81% | 16,173 | $10M | $627.15 | $18K | -360 | -2.2% | |
| 6 | QQQP | 6.56% | 55,773 | $10M | $175.20 | $756K | +2,812 | +5.3% | |
| 7 | HCMT | 5.18% | 200,182 | $8M | $38.56 | $2M | +52,660 | +35.7% | |
| 8 | SH | 4.91% | 202,889 | $7M | $36.03 | -$165K | +648 | +0.3% | |
| 9 | TLT | 4.49% | 76,780 | $7M | $87.16 | $4M | +47,741 | +164.4% | |
| 10 | SPYQ | 4.20% | 38,609 | $6M | $161.93 | $63K | -837 | -2.1% | |
| 11 | BIL | 3.94% | 64,242 | $6M | $91.38 | -$163K | -1,523 | -2.3% | |
| 12 | IAU | 3.81% | 69,963 | $6M | $81.17 | $742K | +2,117 | +3.1% | |
| 13 | AGG | 3.62% | 53,934 | $5M | $99.88 | $4M | +36,256 | +205.1% | |
| 14 | GLDB | 3.12% | 191,784 | $5M | $24.21 | — | +191,784 | — | NEW |
| 15 | IDU | 2.00% | 27,539 | $3M | $108.36 | -$91K | -192 | -0.7% | |
| 16 | SHY | 1.93% | 34,654 | $3M | $82.82 | -$1M | -13,909 | -28.6% | |
| 17 | BRRR | 1.48% | 89,237 | $2M | $24.73 | -$101K | +17,843 | +25.0% | |
| 18 | VTEB | 1.34% | 39,600 | $2M | $50.29 | $9K | — | — | |
| 19 | TQQQ | 0.99% | 28,036 | $1M | $52.72 | -$557K | +8,359 | +42.5% | |
| 20 | KHPI | 0.81% | 46,938 | $1M | $25.66 | -$94K | -3,905 | -7.7% | |
| 21 | TECL | 0.75% | 9,487 | $1M | $117.49 | -$240K | -1,403 | -12.9% | |
| 22 | ACIO | 0.74% | 25,340 | $1M | $43.70 | -$9K | -366 | -1.4% | |
| 23 | SGOV | 0.74% | 10,998 | $1M | $100.38 | -$21K | -174 | -1.6% | |
| 24 | IEF | 0.74% | 11,406 | $1M | $96.16 | -$3M | -31,412 | -73.4% | |
| 25 | QLD | 0.62% | 12,673 | $926K | $73.06 | $443K | +9,314 | +277.3% | |
| 26 | SSO | 0.60% | 15,351 | $891K | $58.04 | $445K | +11,372 | +285.8% | |
| 27 | DDM | 0.59% | 15,586 | $886K | $56.86 | $444K | +11,460 | +277.8% | |
| 28 | IEI | 0.59% | 7,415 | $885K | $119.34 | -$2M | -15,580 | -67.8% | |
| 29 | SPXL | 0.54% | 3,621 | $799K | $220.61 | -$155K | -881 | -19.6% | |
| 30 | UPRO | 0.44% | 5,723 | $663K | $115.76 | -$107K | -1,182 | -17.1% | |
| 31 | TNA | 0.44% | 14,394 | $656K | $45.54 | -$120K | -2,754 | -16.1% | |
| 32 | UDOW | 0.44% | 11,194 | $648K | $57.91 | -$220K | +3,085 | +38.0% | |
| 33 | VTV | 0.42% | 3,268 | $624K | $191.01 | -$108K | -660 | -16.8% | |
| 34 | VLUE | 0.34% | 3,731 | $510K | $136.72 | -$8K | -416 | -10.0% | |
| 35 | IWB | 0.32% | 1,284 | $480K | $373.54 | -$41K | -141 | -9.9% | |
| 36 | IVW | 0.32% | 3,872 | $477K | $123.26 | -$44K | -445 | -10.3% | |
| 37 | SCHD | 0.23% | 12,576 | $345K | $27.43 | -$105K | -3,899 | -23.7% | |
| 38 | STXF | 0.22% | 7,550 | $333K | $44.09 | -$21K | -649 | -7.9% | |
| 39 | ONEQ | 0.22% | 3,632 | $332K | $91.39 | -$26K | -383 | -9.5% | |
| 40 | PANW | 0.18% | 1,453 | $268K | $184.23 | -$58K | -146 | -9.1% | |
| 41 | PODD | 0.18% | 925 | $263K | $284.39 | -$50K | -88 | -8.7% | |
| 42 | PSQ | 0.17% | 8,521 | $257K | $30.20 | — | +8,521 | — | NEW |
| 43 | CRWD | 0.17% | 538 | $252K | $468.96 | -$72K | -123 | -18.6% | |
| 44 | URI | 0.15% | 270 | $219K | $809.41 | -$60K | -22 | -7.5% | |
| 45 | SPY | 0.14% | 310 | $211K | $681.92 | $5K | — | — | |
| 46 | DPZ | 0.14% | 502 | $209K | $416.82 | -$7K | — | — | |
| 47 | PRU | 0.09% | 127,405 | $127K | $1.00 | — | +127,405 | — | NEW |
| 48 | QQH | —% | — | — | — | -$1M | -18,606 | -100.0% | SOLD |
| 49 | CYBR | —% | — | — | — | -$312K | -646 | -100.0% | SOLD |
| 50 | XMLV | —% | — | — | — | -$217K | -3,420 | -100.0% | SOLD |
| 51 | GDX | —% | — | — | — | -$246K | -3,218 | -100.0% | SOLD |
| 52 | FBT | —% | — | — | — | -$205K | -1,145 | -100.0% | SOLD |
| 53 | LGH | —% | — | — | — | -$1M | -21,151 | -100.0% | SOLD |
| 54 | XLU | —% | — | — | — | -$204K | -2,337 | -100.0% | SOLD |