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
+8.24%
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
$30.4M
AUM Growth
+$1.95M
Cap. Flow
-$19.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
66.36%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$634K
2
WAL icon
Western Alliance Bancorporation
WAL
+$276K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Energy 14.06%
3 Consumer Staples 10.53%
4 Industrials 9.33%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
– –
-6,000
Closed -$929K
1
2

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 2024 Portfolio in Review

As of Q1 2024, CSU Producer Resources held 26 positions worth $30.4M, up 6.9% from $28.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CSU Producer Resources's Q1 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Regions Financial: 33,534 shares worth $706K. The largest sale was PNC Financial Services, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • CSU Producer Resources's largest Q1 2024 buy was Regions Financial: 33,534 shares worth $706K.
  • CSU Producer Resources fully exited PNC Financial Services in Q1 2024, selling an estimated $929K.
  • CSU Producer Resources's ten largest holdings make up 66% of its $30.4M portfolio in Q1 2024.
  • CSU Producer Resources opened 2 new positions and closed 1 in Q1 2024.
  • CSU Producer Resources's portfolio value rose 6.9% quarter-over-quarter to $30.4M.

Based on CSU Producer Resources's 13F filing for Q1 2024, filed 3 May 2024.