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
$30.4M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$276K

Top Sells

1 +$929K

Sector Composition

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
26
-6,000