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
$17M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$483K

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.27%
2 Industrials 21.14%
3 Materials 12.65%
4 Healthcare 10.78%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 14.34%
20,000
2
$2.08M 12.19%
21,400
3
$1.69M 9.92%
18,200
+5,200
4
$1.52M 8.95%
23,835
5
$1.17M 6.85%
12,000
6
$1.16M 6.81%
9,600
7
$1.08M 6.33%
15,750
8
$995K 5.84%
12,334
9
$953K 5.59%
6,276
10
$896K 5.26%
6,400
11
$652K 3.83%
15,000
12
$541K 3.18%
6,000
13
$529K 3.11%
4,213
14
$475K 2.79%
6,000
15
$466K 2.74%
6,000
16
$387K 2.27%
5,000