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
$22.8M
AUM Growth
-$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$698K

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.32%
2 Industrials 21.01%
3 Materials 11.78%
4 Energy 10.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 13.46%
20,000
2
$2.91M 12.74%
21,400
3
$2.33M 10.19%
25,059
4
$1.89M 8.27%
23,835
5
$1.83M 8.01%
18,200
6
$1.39M 6.07%
9,600
7
$1.37M 6%
6,400
8
$1.32M 5.77%
11,500
9
$1.3M 5.71%
12,334
10
$1.19M 5.23%
12,000
11
$921K 4.04%
6,276
12
$907K 3.98%
6,000
13
$873K 3.83%
15,750
14
$698K 3.06%
+4,800
15
$576K 2.52%
4,213
16
$257K 1.13%
9,533