CPR
CSU Producer Resources Portfolio holdings
AUM $30.1M
This Quarter Return
+1.58%
1 Year Return
+9.67%
3 Year Return
+29.97%
5 Year Return
+142.03%
10 Year Return
+213.93%
AUM
$30.1M
AUM Growth
-$201K (-0.7%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
68.32%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Energy | 10.98% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.65% |
| 5 | Materials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.31M | 10.98% | 25,059 | – | – | |||
| $3.18M | 10.55% | 19,000 | – | – | |||
| $2.03M | 6.73% | 6,500 | – | – | |||
| $1.99M | 6.59% | 15,000 | – | – | |||
| $1.9M | 6.32% | 12,000 | – | – | |||
| $1.83M | 6.08% | 5,000 | – | – | |||
| $1.73M | 5.73% | 3,300 | – | – | |||
| $1.64M | 5.44% | 5,560 | – | – | |||
| $1.64M | 5.43% | 44,350 | – | – | |||
| $1.34M | 4.46% | 8,750 | – | – | |||
| $1.31M | 4.33% | 19,250 | – | – | |||
| $1.29M | 4.28% | 6,400 | – | – | |||
| $1.28M | 4.24% | 5,400 | – | – | |||
| $1.27M | 4.22% | 4,213 | – | – | |||
| $1.04M | 3.47% | 4,800 | – | – | |||
| $868K | 2.88% | 12,334 | – | – | |||
| $729K | 2.42% | 33,534 | – | – | |||
| $618K | 2.05% | 8,000 | – | – | |||
| $534K | 1.77% | 5,602 | – | – | |||
| $345K | 1.14% | 4,490 | – | – | |||
| $204K | 0.68% | 7,200 | – | – | |||
| $60.9K | 0.2% | 500 | – | – |
