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
$25.4M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Materials 11.29%
3 Communication Services 10.77%
4 Industrials 10.68%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 9.95%
44,350
2
$1.96M 7.7%
25,059
3
$1.92M 7.54%
6,500
4
$1.6M 6.3%
5,560
5
$1.59M 6.27%
5,000
6
$1.43M 5.64%
5,400
7
$1.32M 5.2%
3,300
8
$1.3M 5.1%
4,800
9
$1.28M 5.04%
15,000
10
$1.27M 4.99%
12,334
11
$1.25M 4.92%
8,750
12
$1.2M 4.73%
19,250
13
$1.19M 4.68%
12,000
14
$1.15M 4.51%
6,000
15
$906K 3.57%
19,000
16
$880K 3.46%
6,276
17
$678K 2.67%
3,250
18
$670K 2.64%
4,213
19
$459K 1.81%
5,602
20
$354K 1.39%
4,400
21
$241K 0.95%
275
22
$207K 0.81%
9,533
23
$34K 0.13%
500