We are live on
!
Find out more
CPR
CSU Producer Resources Portfolio holdings
AUM
$30.4M
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$30.4M
AUM Growth
-$4.53M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 7.64% |
No holdings matched the selected filter criteria.
Similar funds
RL
IA
ICP
RH
BAS
VL
BWG
EVC
CSU Producer Resources's Q2 2026 Portfolio in Review
As of Q2 2026, CSU Producer Resources held 23 positions worth $30.4M, down 13% from $34.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CSU Producer Resources withdrew a net $5.88M in Q2 2026, closing 1 position. Its most notable exit was Broadcom, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- CSU Producer Resources fully exited Broadcom in Q2 2026, selling an estimated $5.88M.
- CSU Producer Resources's ten largest holdings make up 77% of its $30.4M portfolio in Q2 2026.
- CSU Producer Resources opened 0 new positions and closed 1 in Q2 2026.
- CSU Producer Resources's portfolio value fell 13% quarter-over-quarter to $30.4M.
Based on CSU Producer Resources's 13F filing for Q2 2026, filed 6 Aug 2026.