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
$27.7M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$503K
3
+$426K
4
BAX icon
Baxter International
BAX
+$379K
5
CMCSA icon
Comcast
CMCSA
+$209K

Top Sells

1
+$544K
2
+$442K
3
+$359K

Sector Composition

1 Technology 25.48%
2 Industrials 18.44%
3 Materials 11.44%
4 Communication Services 8.87%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 15.51%
20,000
2
$3.76M 13.57%
21,400
3
$2.36M 8.51%
9,760
4
$2.03M 7.33%
18,200
5
$1.89M 6.82%
6,400
6
$1.47M 5.32%
25,059
7
$1.44M 5.19%
15,750
8
$1.25M 4.53%
5,000
9
$1.24M 4.48%
4,800
10
$984K 3.55%
+19,250
11
$924K 3.34%
15,000
-8,835
12
$841K 3.04%
12,000
13
$811K 2.93%
12,334
14
$725K 2.62%
6,276
15
$631K 2.28%
6,000
16
$600K 2.17%
19,000
17
$533K 1.93%
4,213
18
$503K 1.82%
+3,250
19
$426K 1.54%
+7,500
20
$379K 1.37%
+4,400
21
$218K 0.79%
9,533
22
$209K 0.75%
+5,350
23
$150K 0.54%
275
24
$25K 0.09%
500
25
– –
-2,775
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