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
$13M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$607K
2 +$430K

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.52%
2 Industrials 25.04%
3 Financials 11.55%
4 Healthcare 10.48%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.09M 16.1%
20,000
2
$1.81M 13.94%
21,400
3
$1.44M 11.1%
23,835
4
$1.05M 8.13%
12,000
5
$983K 7.57%
9,600
6
$928K 7.15%
7,000
7
$826K 6.36%
6,276
8
$787K 6.06%
15,750
9
$753K 5.8%
6,400
10
$700K 5.39%
15,000
11
$607K 4.68%
+6,000
12
$572K 4.41%
6,000
13
$430K 3.31%
+5,000