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
$21.6M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$108K

Top Sells

1
+$1.54M

Sector Composition

1 Industrials 22.26%
2 Technology 20.41%
3 Materials 12.01%
4 Communication Services 10.21%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 14.85%
21,400
2
$2.82M 13.08%
20,000
3
$2M 9.26%
18,200
4
$1.88M 8.72%
25,059
5
$1.6M 7.41%
23,835
6
$1.59M 7.4%
6,400
7
$1.56M 7.25%
+9,760
8
$1.03M 4.76%
12,334
9
$896K 4.16%
15,750
10
$882K 4.09%
11,500
11
$801K 3.72%
12,000
12
$759K 3.52%
4,800
13
$701K 3.25%
6,000
14
$682K 3.16%
6,276
15
$544K 2.52%
4,213
16
$300K 1.39%
4,800
17
$205K 0.95%
9,533
18
$108K 0.5%
+275
19
– –
-9,600