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
$29.3M
AUM Growth
+$2.43M
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 23.89%
2 Industrials 21.83%
3 Materials 11.8%
4 Communication Services 9.94%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 14.36%
20,000
2
$4.15M 14.17%
21,400
3
$2.63M 8.98%
18,200
4
$2.35M 8.01%
25,059
5
$2.29M 7.83%
9,760
6
$2.25M 7.66%
23,835
7
$1.88M 6.42%
6,400
8
$1.39M 4.74%
15,750
9
$1.17M 3.97%
12,334
10
$1.1M 3.76%
4,800
11
$1.09M 3.72%
5,000
12
$1.02M 3.48%
12,000
13
$958K 3.27%
6,000
14
$804K 2.74%
6,276
15
$656K 2.24%
4,213
16
$600K 2.05%
19,000
17
$312K 1.06%
4,800
18
$281K 0.96%
9,533
19
$138K 0.47%
275
20
$31K 0.11%
500