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
$14.5M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$502K
3
+$492K

Top Sells

1
+$928K

Sector Composition

1 Technology 27.65%
2 Industrials 22.57%
3 Healthcare 12.84%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31M 15.86%
20,000
2
$1.78M 12.25%
21,400
3
$1.5M 10.32%
23,835
4
$1.18M 8.09%
12,000
5
$1.1M 7.55%
9,600
6
$993K 6.83%
+10,000
7
$909K 6.25%
6,276
8
$825K 5.67%
6,400
9
$805K 5.53%
15,750
10
$604K 4.15%
15,000
11
$551K 3.79%
6,000
12
$507K 3.49%
6,000
13
$502K 3.45%
+4,213
14
$492K 3.38%
+6,000
15
$492K 3.38%
5,000
16
– –
-7,000