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
$23M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$402K

Sector Composition

1 Industrials 21.82%
2 Technology 21.72%
3 Materials 12.39%
4 Energy 10.02%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 13.49%
21,400
2
$3.06M 13.33%
20,000
3
$2.3M 10.02%
25,059
4
$1.96M 8.52%
18,200
5
$1.91M 8.33%
23,835
6
$1.49M 6.46%
9,600
7
$1.43M 6.21%
11,500
8
$1.41M 6.14%
6,400
9
$1.36M 5.92%
12,334
10
$1.27M 5.52%
12,000
11
$1.01M 4.39%
15,750
12
$921K 4.01%
6,276
13
$866K 3.77%
6,000
14
$616K 2.68%
4,213
15
$280K 1.22%
9,533
16
– –
-6,000