test

Nancy Reinhold

@Cpr Investments Inc.

Latest period2024 - Q4ReportedManaged Assets$110.83MTotal holdings35
Assets growth rate4.63%Assets growth rate (2-Q avg)-3.87%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpr Investments Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Cpr Investments Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.83M in assets, with a quarterly growth rate of 4.63% and a 2-quarter average growth rate of -3.87%. The portfolio is managed by Nancy Reinhold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -17.73%
2.44%
$2.695M
5,001 shares@ $538.85 avg price
IDUIshares Tr
Recent Activity
New Position
2.15%
$2.373M
24,663 shares@ $96.22 avg price
IYWIshares Tr
Recent Activity
Increased 53.82%
2.03%
$2.244M
14,065 shares@ $159.53 avg price
DDMProshares Tr
Recent Activity
Decreased -12.04%
1.85%
$2.043M
21,441 shares@ $95.3 avg price
SSOProshares Tr
Recent Activity
Decreased -12.45%
1.79%
$1.983M
21,438 shares@ $92.51 avg price
QLDProshares Tr
Recent Activity
Decreased -29.48%
1.78%
$1.967M
18,041 shares@ $109.01 avg price
QQHNorthern Lts Fd Tr Iii
Recent Activity
Decreased -33.67%
1.54%
$1.704M
25,426 shares@ $67.04 avg price
LGHNorthern Lts Fd Tr Iii
Recent Activity
Decreased -32.83%
1.33%
$1.473M
28,295 shares@ $52.07 avg price
SGOVIshares Tr
Recent Activity
Decreased -38.04%
1.01%
$1.114M
11,105 shares@ $100.33 avg price
TQQQProshares Tr
Recent Activity
Decreased -86.4%
0.8%
$875,686
11,066 shares@ $79.14 avg price