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
$26.9M
AUM Growth
-$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.97%
2 Industrials 21.92%
3 Materials 12.16%
4 Communication Services 9.83%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 14.31%
20,000
2
$3.85M 14.3%
21,400
3
$2.37M 8.82%
18,200
4
$2.17M 8.05%
9,760
5
$2.14M 7.94%
25,059
6
$2.05M 7.62%
23,835
7
$1.39M 5.17%
6,400
8
$1.2M 4.47%
15,750
9
$1.16M 4.31%
5,000
10
$1.1M 4.11%
12,334
11
$1.06M 3.95%
4,800
12
$911K 3.39%
12,000
13
$873K 3.25%
6,276
14
$841K 3.13%
6,000
15
$680K 2.53%
4,213
16
$525K 1.95%
19,000
17
$304K 1.13%
4,800
18
$272K 1.01%
9,533
19
$123K 0.46%
275
20
$28K 0.1%
500