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
$26.9M
AUM Growth
+$68.7K
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 22.07%
2 Consumer Staples 13.14%
3 Energy 10.92%
4 Materials 10.39%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 10.92%
25,059
2
$2.01M 7.45%
6,500
3
$1.84M 6.85%
44,350
4
$1.67M 6.19%
5,560
5
$1.65M 6.12%
19,000
6
$1.59M 5.89%
3,300
7
$1.55M 5.77%
5,000
8
$1.47M 5.46%
15,000
9
$1.4M 5.22%
19,250
10
$1.25M 4.63%
6,400
11
$1.22M 4.55%
5,400
12
$1.17M 4.35%
12,000
13
$1.13M 4.21%
12,334
14
$1.04M 3.87%
8,750
15
$962K 3.57%
4,900
16
$931K 3.46%
4,800
17
$811K 3.01%
4,213
18
$756K 2.81%
6,000
19
$523K 1.94%
8,000
20
$456K 1.7%
5,602
21
$200K 0.74%
4,400
22
$190K 0.71%
275
23
$115K 0.43%
7,200
24
$42.4K 0.16%
500