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
$27.1M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$547K

Top Sells

1
+$17K

Sector Composition

1 Technology 23.1%
2 Industrials 22.92%
3 Materials 12.06%
4 Communication Services 10.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 15.72%
21,400
2
$3.69M 13.62%
20,000
3
$2.54M 9.37%
18,200
4
$2.21M 8.14%
9,760
5
$2.15M 7.91%
25,059
6
$1.95M 7.2%
23,835
7
$1.56M 5.76%
6,400
8
$1.2M 4.42%
15,750
9
$1.06M 3.91%
12,334
10
$1.04M 3.83%
5,000
11
$981K 3.62%
4,800
12
$942K 3.47%
12,000
13
$827K 3.05%
6,276
14
$824K 3.04%
6,000
15
$621K 2.29%
4,213
16
$547K 2.02%
+19,000
17
$324K 1.19%
4,800
18
$241K 0.89%
9,533
19
$129K 0.48%
275
20
$26K 0.1%
500
21
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-200