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
$12.5M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$472K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.22%
2 Industrials 28.31%
3 Financials 9.93%
4 Materials 9.2%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.94M 15.51%
20,000
2
$1.87M 14.98%
21,400
+5,400
3
$1.66M 13.33%
23,835
4
$1.15M 9.2%
9,600
5
$986K 7.9%
15,750
6
$976K 7.82%
6,276
7
$962K 7.71%
12,000
8
$921K 7.38%
15,000
9
$781K 6.26%
6,400
10
$666K 5.33%
7,000
11
$574K 4.6%
6,000