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
$29.9M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$418K

Top Sells

1
+$426K

Sector Composition

1 Technology 26.03%
2 Industrials 18.17%
3 Materials 12.61%
4 Communication Services 9.05%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 15.29%
21,400
2
$4.52M 15.09%
20,000
3
$2.91M 9.71%
9,760
4
$2.26M 7.54%
18,200
5
$2M 6.66%
6,400
6
$1.85M 6.19%
15,750
7
$1.39M 4.64%
5,000
8
$1.16M 3.87%
4,800
9
$1.11M 3.69%
19,250
10
$1.09M 3.63%
25,059
11
$900K 3.01%
12,000
12
$869K 2.9%
12,334
13
$863K 2.88%
15,000
14
$730K 2.44%
6,276
15
$692K 2.31%
19,000
16
$659K 2.2%
6,000
17
$489K 1.63%
4,213
18
$485K 1.62%
3,250
19
$418K 1.4%
+5,602
20
$354K 1.18%
4,400
21
$247K 0.82%
5,350
22
$205K 0.68%
9,533
23
$155K 0.52%
275
24
$28K 0.09%
500
25
– –
-7,500