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
$27.8M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.9K

Sector Composition

1 Technology 22.85%
2 Industrials 10.42%
3 Materials 10.17%
4 Consumer Staples 8.68%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 9.68%
6,500
2
$2.23M 8.02%
44,350
3
$2.08M 7.45%
5,000
4
$1.88M 6.76%
25,059
5
$1.69M 6.08%
5,560
6
$1.66M 5.95%
3,300
7
$1.61M 5.78%
5,400
8
$1.6M 5.75%
8,750
9
$1.4M 5.04%
4,800
10
$1.29M 4.64%
15,000
11
$1.28M 4.58%
19,250
12
$1.26M 4.54%
19,000
13
$1.2M 4.32%
6,000
14
$1.14M 4.1%
12,000
15
$1.14M 4.09%
12,334
16
$821K 2.95%
3,250
17
$814K 2.92%
4,213
18
$802K 2.88%
6,000
-276
19
$395K 1.42%
5,602
20
$378K 1.36%
4,400
21
$252K 0.91%
275
22
$177K 0.64%
9,533
23
$38K 0.14%
500