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
$26.6M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$567K

Top Sells

1
+$599K

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.94%
3 Energy 11.93%
4 Industrials 10.68%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 11.93%
25,059
2
$1.75M 6.57%
3,300
3
$1.73M 6.51%
6,500
4
$1.71M 6.43%
5,560
5
$1.58M 5.93%
5,000
6
$1.55M 5.82%
44,350
7
$1.51M 5.68%
15,000
8
$1.33M 4.99%
5,400
9
$1.28M 4.82%
19,250
10
$1.22M 4.56%
4,900
11
$1.21M 4.56%
12,000
12
$1.06M 3.99%
19,000
13
$1.05M 3.94%
6,400
14
$1.02M 3.84%
12,334
15
$1.02M 3.82%
4,800
16
$962K 3.61%
8,750
17
$948K 3.56%
6,000
18
$929K 3.49%
4,213
19
$567K 2.13%
+8,000
20
$426K 1.6%
5,602
21
$224K 0.84%
4,400
22
$195K 0.73%
275
23
$133K 0.5%
7,200
24
$39.8K 0.15%
500
25
– –
-3,250