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Home > Institutional Investor > Cpr Investments Inc. > Profile

Instuitional Investor - Cpr Investments Inc.

Fund Profile
Filing Period:
Fund Name: Cpr Investments Inc.
Portfolio Value $128,820,557
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
 135,914 $14,344,413 11.14%
2.
Invesco Qqq Tr
 22,822 $12,589,786 9.77%
3.
Ishares Trust
 IEF 62,442 $10,819,350 8.4%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 16,461 $9,350,333 7.26%
5.
Spdr Gold Trust
 GLD 27,577 $8,406,366 6.53%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)