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
$18M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$991K

Top Sells

1
+$475K
2
+$387K

Sector Composition

1 Technology 24.31%
2 Industrials 22.03%
3 Materials 12.16%
4 Communication Services 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 13.05%
20,000
2
$2.31M 12.88%
21,400
3
$1.9M 10.56%
18,200
4
$1.64M 9.15%
23,835
5
$1.13M 6.26%
9,600
6
$1.1M 6.11%
12,000
7
$1.06M 5.89%
12,334
8
$1.03M 5.72%
15,750
9
$1.02M 5.7%
6,400
10
$996K 5.55%
6,276
11
$991K 5.52%
+14,500
12
$752K 4.19%
15,000
13
$702K 3.91%
6,000
14
$557K 3.1%
4,213
15
$432K 2.41%
6,000
16
– –
-6,000
17
– –
-5,000