CPR

CSU Producer Resources Portfolio holdings

AUM $32M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 49.39%
2 Materials 19.97%
3 Technology 19.83%
4 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.62M 27.98%
23,835
2
$1.24M 21.42%
16,000
3
$1.15M 19.97%
9,600
4
$1.15M 19.83%
50,000
5
$625K 10.81%
7,000