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
$10.8M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$523K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.43%
2 Technology 24.48%
3 Energy 11.96%
4 Materials 11.86%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.73M 16.11%
23,835
2
$1.65M 15.32%
16,000
3
$1.54M 14.37%
50,000
4
$1.29M 11.96%
15,000
5
$1.27M 11.86%
9,600
6
$1.09M 10.12%
6,276
7
$1.01M 9.41%
12,000
8
$645K 6%
7,000
9
$523K 4.86%
+6,400