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
$27.3M
AUM Growth
-$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$248K

Top Sells

1
+$802K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 13.43%
3 Industrials 11.07%
4 Materials 9.72%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 9.31%
25,059
2
$2.19M 8.02%
6,500
3
$2.08M 7.59%
44,350
4
$1.68M 6.16%
3,300
5
$1.54M 5.63%
5,400
6
$1.5M 5.48%
5,000
7
$1.49M 5.44%
15,000
8
$1.39M 5.08%
5,560
9
$1.34M 4.89%
8,750
10
$1.33M 4.88%
+4,900
11
$1.27M 4.64%
12,334
12
$1.21M 4.42%
19,250
13
$1.21M 4.41%
4,800
14
$1.2M 4.38%
19,000
15
$1.13M 4.12%
12,000
16
$1.11M 4.05%
6,000
17
$901K 3.3%
4,213
18
$807K 2.95%
3,250
19
$438K 1.6%
5,602
20
$341K 1.25%
4,400
21
$248K 0.91%
+1,500
22
$210K 0.77%
275
23
$170K 0.62%
9,533
24
$30K 0.11%
500
25
– –
-6,000