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
$9.67M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.05M
3 +$982K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.2%
2 Technology 25.29%
3 Materials 12.99%
4 Energy 10.91%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.75M 18.12%
23,835
2
$1.55M 16.08%
16,000
3
$1.29M 13.35%
50,000
4
$1.26M 12.99%
9,600
5
$1.16M 11.94%
+6,276
6
$1.05M 10.91%
+15,000
7
$982K 10.15%
+12,000
8
$625K 6.46%
7,000