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
$28.5M
AUM Growth
+$2.31M
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 24.37%
2 Energy 11.44%
3 Consumer Staples 11.38%
4 Materials 9.47%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 11.44%
25,059
2
$2.28M 8.01%
6,500
3
$2.12M 7.45%
19,000
4
$1.94M 6.83%
44,350
5
$1.74M 6.1%
3,300
6
$1.73M 6.09%
5,000
7
$1.52M 5.35%
5,560
8
$1.39M 4.9%
19,250
9
$1.28M 4.48%
5,400
10
$1.27M 4.46%
6,400
11
$1.27M 4.45%
8,750
12
$1.26M 4.43%
15,000
13
$1.17M 4.12%
12,334
14
$1.13M 3.97%
12,000
15
$1.04M 3.64%
4,800
16
$952K 3.34%
4,213
17
$929K 3.26%
6,000
18
$717K 2.52%
4,900
19
$504K 1.77%
8,000
20
$402K 1.41%
5,602
21
$223K 0.78%
275
22
$170K 0.6%
4,400
23
$121K 0.42%
7,200
24
$46.9K 0.16%
500