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
$11.4M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$547K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.51%
2 Technology 24.11%
3 Financials 11.15%
4 Materials 10.91%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.79M 15.66%
20,000
2
$1.75M 15.38%
16,000
3
$1.73M 15.13%
23,835
4
$1.24M 10.91%
9,600
5
$1.04M 9.09%
15,000
6
$977K 8.57%
12,000
7
$963K 8.45%
6,276
8
$724K 6.35%
7,000
9
$647K 5.67%
6,400
10
$547K 4.8%
+6,000