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
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.19%
2 Industrials 25.97%
3 Financials 12.19%
4 Materials 8.55%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.97M 17.18%
20,000
2
$1.64M 14.3%
21,400
3
$1.33M 11.67%
23,835
4
$978K 8.55%
9,600
5
$952K 8.32%
12,000
6
$870K 7.61%
6,276
7
$859K 7.51%
7,000
8
$846K 7.4%
15,750
9
$742K 6.49%
6,400
10
$719K 6.29%
15,000
11
$535K 4.68%
6,000