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
$24.8M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$27K

Top Sells

1
+$961K

Sector Composition

1 Industrials 23.9%
2 Technology 21.21%
3 Materials 11.69%
4 Communication Services 9.05%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 16.11%
21,400
2
$3.52M 14.18%
20,000
3
$2.13M 8.57%
25,059
4
$2.02M 8.14%
18,200
5
$1.93M 7.79%
23,835
6
$1.86M 7.51%
9,760
7
$1.58M 6.37%
6,400
8
$1.06M 4.28%
12,000
9
$1.04M 4.18%
12,334
10
$959K 3.86%
+5,000
11
$946K 3.81%
4,800
12
$898K 3.62%
15,750
13
$847K 3.41%
6,276
14
$736K 2.97%
6,000
15
$590K 2.38%
4,213
16
$312K 1.26%
4,800
17
$226K 0.91%
9,533
18
$118K 0.48%
275
19
$27K 0.11%
+500
20
$17K 0.07%
200
-11,300