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
$24M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$487K

Top Sells

1
+$4.3M
2
+$3.73M
3
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$928K

Sector Composition

1 Technology 19.33%
2 Materials 11.87%
3 Communication Services 10.92%
4 Industrials 10.88%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 10.01%
44,350
+9,000
2
$1.8M 7.49%
6,500
-13,500
3
$1.79M 7.48%
25,059
4
$1.56M 6.52%
5,560
-4,200
5
$1.53M 6.36%
5,000
6
$1.45M 6.05%
5,400
-16,000
7
$1.28M 5.35%
12,334
8
$1.23M 5.12%
3,300
-3,100
9
$1.16M 4.84%
8,750
-7,000
10
$1.16M 4.83%
15,000
11
$1.15M 4.78%
4,800
12
$1.13M 4.7%
19,250
13
$1.06M 4.44%
12,000
14
$1.05M 4.39%
6,000
15
$881K 3.67%
19,000
16
$800K 3.34%
6,276
17
$666K 2.78%
4,213
18
$600K 2.5%
3,250
19
$456K 1.9%
5,602
20
$371K 1.55%
4,400
21
$218K 0.91%
9,533
22
$207K 0.86%
275
23
$33K 0.14%
500