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
$32.5M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M

Top Sells

1
+$2.26M

Sector Composition

1 Technology 28.33%
2 Industrials 18.94%
3 Materials 11.68%
4 Healthcare 7.99%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 16.07%
20,000
2
$5.08M 15.64%
21,400
3
$2.67M 8.2%
9,760
4
$2.4M 7.38%
15,750
5
$2.24M 6.9%
6,400
6
$1.85M 5.7%
35,350
+30,000
7
$1.42M 4.36%
25,059
8
$1.33M 4.09%
5,000
9
$1.13M 3.48%
12,334
10
$1.13M 3.46%
19,250
11
$1.08M 3.31%
4,800
12
$1.07M 3.3%
15,000
13
$993K 3.05%
12,000
14
$894K 2.75%
6,000
15
$832K 2.56%
19,000
16
$755K 2.32%
6,276
17
$648K 1.99%
4,213
18
$521K 1.6%
3,250
19
$448K 1.38%
5,602
20
$353K 1.09%
4,400
21
$207K 0.64%
9,533
22
$198K 0.61%
275
23
$34K 0.1%
500
24
– –
-18,200