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
$24.7M
AUM Growth
-$735K
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 20.11%
2 Communication Services 10.84%
3 Materials 10.46%
4 Industrials 10.46%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 10.05%
44,350
2
$2.08M 8.42%
6,500
3
$1.77M 7.16%
25,059
4
$1.64M 6.65%
5,000
5
$1.42M 5.77%
5,560
6
$1.29M 5.24%
5,400
7
$1.29M 5.22%
15,000
8
$1.29M 5.22%
3,300
9
$1.27M 5.16%
4,800
10
$1.17M 4.76%
6,000
11
$1.16M 4.69%
12,334
12
$1.14M 4.61%
12,000
13
$1.13M 4.58%
8,750
14
$1.12M 4.54%
19,250
15
$921K 3.73%
19,000
16
$834K 3.38%
6,276
17
$731K 2.96%
4,213
18
$720K 2.92%
3,250
19
$405K 1.64%
5,602
20
$354K 1.43%
4,400
21
$231K 0.94%
275
22
$194K 0.79%
9,533
23
$33K 0.13%
500