We are live on ! Find out more
CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$34.9M
AUM Growth
+$1.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Energy 17.75%
3 Industrials 12.73%
4 Consumer Staples 8.87%
5 Materials 7.48%

No holdings matched the selected filter criteria.

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

CSU Producer Resources's Q1 2026 Portfolio in Review

As of Q1 2026, CSU Producer Resources held 23 positions worth $34.9M, up 4.3% from $33.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • CSU Producer Resources's ten largest holdings make up 76% of its $34.9M portfolio in Q1 2026.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q1 2026.
  • CSU Producer Resources's portfolio value rose 4.3% quarter-over-quarter to $34.9M.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.