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
$23.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.38%
2 Technology 20.92%
3 Materials 12.04%
4 Energy 11.63%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 13.71%
20,000
2
$3.23M 13.53%
21,400
3
$2.78M 11.63%
25,059
4
$1.91M 7.99%
18,200
5
$1.88M 7.86%
23,835
6
$1.57M 6.58%
6,400
7
$1.52M 6.36%
9,600
8
$1.41M 5.89%
11,500
9
$1.35M 5.68%
12,334
10
$969K 4.06%
12,000
11
$884K 3.7%
15,750
12
$838K 3.51%
6,276
13
$811K 3.4%
6,000
14
$692K 2.9%
4,800
15
$535K 2.24%
4,213
16
$231K 0.97%
9,533