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
$12.4M
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.8%
2 Industrials 27.56%
3 Financials 10.25%
4 Materials 9.38%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 15.17%
20,000
2
$1.76M 14.23%
23,835
3
$1.65M 13.33%
16,000
4
$1.16M 9.38%
9,600
5
$1.09M 8.84%
+15,750
6
$963K 7.79%
6,276
7
$934K 7.56%
15,000
8
$904K 7.32%
12,000
9
$757K 6.13%
6,400
10
$708K 5.73%
7,000
11
$559K 4.52%
6,000