CPR

CSU Producer Resources Portfolio holdings

AUM $33.5M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$989K
2 +$514K
3 +$389K
4
BAX icon
Baxter International
BAX
+$383K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

1 +$551K
2 +$442K
3 +$359K

Sector Composition

1 Technology 25.48%
2 Industrials 18.44%
3 Materials 11.44%
4 Communication Services 8.87%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,775