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
$25.6M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$716K

Top Sells

1
+$48.9K

Sector Composition

1 Technology 18.65%
2 Consumer Staples 14.15%
3 Industrials 10.41%
4 Energy 10.39%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 10.39%
25,059
2
$1.8M 7.04%
6,500
3
$1.74M 6.79%
44,350
4
$1.7M 6.61%
3,300
5
$1.44M 5.63%
15,000
6
$1.37M 5.35%
5,000
7
$1.34M 5.22%
5,560
8
$1.25M 4.87%
4,900
9
$1.23M 4.79%
4,800
10
$1.23M 4.79%
5,400
11
$1.2M 4.66%
19,250
12
$1.19M 4.62%
12,000
13
$1.12M 4.36%
8,750
14
$1.08M 4.21%
12,334
15
$947K 3.69%
6,000
16
$935K 3.65%
6,400
+4,900
17
$923K 3.6%
19,000
18
$828K 3.23%
4,213
19
$631K 2.46%
3,250
20
$410K 1.6%
5,602
21
$283K 1.1%
4,400
22
$167K 0.65%
275
23
$151K 0.59%
7,200
-2,333
24
$28K 0.11%
500