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
$22.1M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$442K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Industrials 20.55%
3 Materials 11.59%
4 Communication Services 8.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 14.78%
20,000
2
$3.12M 14.14%
21,400
3
$1.95M 8.82%
9,760
4
$1.76M 7.96%
18,200
5
$1.6M 7.22%
6,400
6
$1.42M 6.41%
23,835
7
$1.14M 5.15%
25,059
8
$1.06M 4.82%
15,750
9
$1.04M 4.73%
4,800
10
$934K 4.23%
5,000
11
$876K 3.97%
12,000
12
$666K 3.01%
6,276
13
$612K 2.77%
12,334
14
$574K 2.6%
6,000
15
$471K 2.13%
4,213
16
$450K 2.04%
19,000
17
$442K 2%
+2,775
18
$359K 1.63%
4,800
19
$210K 0.95%
9,533
20
$121K 0.55%
275
21
$24K 0.11%
500