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
$23.3M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.87%
2 Consumer Staples 13.34%
3 Energy 11.49%
4 Industrials 10.13%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 11.49%
25,059
2
$1.67M 7.18%
6,500
3
$1.67M 7.16%
3,300
4
$1.38M 5.92%
5,000
5
$1.3M 5.58%
44,350
6
$1.29M 5.55%
5,560
7
$1.23M 5.27%
15,000
8
$1.13M 4.86%
5,400
9
$1.06M 4.54%
4,900
10
$1.05M 4.53%
19,250
11
$1.03M 4.43%
4,800
12
$996K 4.28%
12,000
13
$989K 4.25%
8,750
14
$929K 3.99%
12,334
15
$897K 3.85%
6,000
16
$892K 3.83%
6,400
17
$844K 3.62%
19,000
18
$766K 3.29%
4,213
19
$599K 2.57%
3,250
20
$361K 1.55%
5,602
21
$237K 1.02%
4,400
22
$151K 0.65%
275
23
$110K 0.47%
7,200
24
$31K 0.13%
500