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
$26.8M
AUM Growth
+$208K
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 20.32%
2 Consumer Staples 13.84%
3 Energy 13.03%
4 Materials 10.26%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 13.03%
25,059
2
$1.86M 6.92%
6,500
3
$1.68M 6.26%
44,350
4
$1.6M 5.95%
5,560
5
$1.56M 5.81%
3,300
6
$1.48M 5.5%
5,000
7
$1.47M 5.47%
15,000
8
$1.34M 5%
19,250
9
$1.26M 4.7%
6,400
10
$1.22M 4.54%
19,000
11
$1.21M 4.5%
4,900
12
$1.17M 4.35%
12,000
13
$1.16M 4.31%
12,334
14
$1.14M 4.26%
5,400
15
$1.12M 4.16%
8,750
16
$981K 3.65%
4,800
17
$818K 3.05%
4,213
18
$763K 2.84%
6,000
19
$549K 2.04%
8,000
20
$444K 1.65%
5,602
21
$184K 0.69%
275
22
$178K 0.66%
4,400
23
$139K 0.52%
7,200
24
$39.2K 0.15%
500