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
$21.1M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$282K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.64%
2 Technology 20.77%
3 Materials 12.14%
4 Communication Services 9.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 13.4%
21,400
2
$2.7M 12.79%
20,000
3
$1.93M 9.13%
25,059
4
$1.79M 8.49%
18,200
5
$1.74M 8.24%
23,835
6
$1.34M 6.35%
9,600
7
$1.33M 6.31%
12,000
8
$1.25M 5.93%
6,400
9
$1.22M 5.78%
12,334
10
$1.2M 5.69%
11,500
11
$870K 4.12%
6,276
12
$816K 3.86%
15,750
13
$809K 3.83%
6,000
14
$601K 2.84%
4,213
15
$402K 1.9%
6,000
16
$282K 1.33%
+9,533