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
$26.2M
AUM Growth
-$764K
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 21.67%
2 Energy 13.58%
3 Consumer Staples 12.06%
4 Materials 10.49%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 13.58%
25,059
2
$2M 7.63%
6,500
3
$1.97M 7.52%
44,350
4
$1.66M 6.36%
3,300
5
$1.58M 6.03%
19,000
6
$1.58M 6.02%
5,560
7
$1.51M 5.78%
5,000
8
$1.34M 5.11%
19,250
9
$1.17M 4.47%
12,334
10
$1.12M 4.28%
6,400
11
$1.11M 4.25%
12,000
12
$1.08M 4.13%
15,000
13
$1.06M 4.07%
5,400
14
$972K 3.72%
8,750
15
$877K 3.35%
4,213
16
$789K 3.02%
4,800
17
$737K 2.82%
6,000
18
$708K 2.71%
4,900
19
$442K 1.69%
8,000
20
$413K 1.58%
5,602
21
$178K 0.68%
275
22
$166K 0.63%
4,400
23
$108K 0.41%
7,200
24
$44.4K 0.17%
500