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
$15.8M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$294K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.38%
2 Industrials 21.2%
3 Materials 12.6%
4 Healthcare 11.82%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 14.3%
20,000
2
$1.82M 11.5%
21,400
3
$1.54M 9.71%
23,835
4
$1.27M 8.03%
13,000
+3,000
5
$1.22M 7.71%
12,000
6
$1.08M 6.81%
9,600
7
$918K 5.79%
+12,334
8
$911K 5.75%
6,276
9
$904K 5.7%
6,400
10
$844K 5.33%
15,750
11
$654K 4.13%
15,000
12
$551K 3.48%
4,213
13
$501K 3.16%
6,000
14
$488K 3.08%
6,000
15
$468K 2.95%
6,000
16
$409K 2.58%
5,000