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
$19.6M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$964K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.16%
2 Industrials 20.8%
3 Materials 11.54%
4 Communication Services 10.52%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 12.23%
20,000
2
$2.4M 12.22%
21,400
3
$2.06M 10.52%
18,200
4
$1.68M 8.58%
23,835
5
$1.35M 6.91%
12,000
6
$1.14M 5.81%
9,600
7
$1.13M 5.74%
12,334
8
$1.05M 5.35%
6,400
9
$1.04M 5.33%
6,276
10
$964K 4.91%
+11,500
11
$961K 4.9%
14,500
12
$903K 4.6%
15,750
13
$748K 3.81%
15,000
14
$721K 3.68%
6,000
15
$574K 2.93%
4,213
16
$489K 2.49%
6,000