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
$10.7M
AUM Growth
-$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M

Top Sells

1
+$1.54M

Sector Composition

1 Industrials 31.46%
2 Technology 25.81%
3 Materials 11.56%
4 Energy 10.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 16.67%
16,000
2
$1.63M 15.18%
+20,000
3
$1.58M 14.79%
23,835
4
$1.24M 11.56%
9,600
5
$1.15M 10.72%
15,000
6
$1.14M 10.63%
6,276
7
$1M 9.34%
12,000
8
$638K 5.96%
7,000
9
$552K 5.15%
6,400
10
– –
-50,000