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
$25.7M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$371K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.17%
2 Technology 21.17%
3 Energy 11.08%
4 Materials 10.91%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 15.02%
21,400
2
$3.4M 13.23%
20,000
3
$2.85M 11.08%
25,059
4
$2.13M 8.27%
18,200
5
$2.1M 8.15%
23,835
6
$1.7M 6.62%
6,400
7
$1.54M 6%
9,600
8
$1.26M 4.91%
12,334
9
$1.16M 4.51%
11,500
10
$1.13M 4.41%
15,750
11
$978K 3.8%
12,000
12
$907K 3.53%
6,276
13
$817K 3.18%
6,000
14
$697K 2.71%
4,800
15
$563K 2.19%
4,213
16
$371K 1.44%
+4,800
17
$242K 0.94%
9,533