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
$30.4M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$288K

Top Sells

1
+$929K

Sector Composition

1 Technology 24.71%
2 Energy 14.06%
3 Consumer Staples 10.53%
4 Industrials 9.33%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 14.06%
25,059
2
$2.52M 8.28%
19,000
3
$2.25M 7.41%
6,500
4
$1.92M 6.32%
44,350
5
$1.92M 6.3%
5,000
6
$1.63M 5.37%
3,300
7
$1.48M 4.87%
8,750
8
$1.46M 4.81%
15,000
9
$1.38M 4.52%
5,400
10
$1.35M 4.43%
19,250
11
$1.35M 4.43%
5,560
12
$1.27M 4.16%
6,400
13
$1.26M 4.15%
12,334
14
$1.1M 3.61%
12,000
15
$1.09M 3.59%
4,213
16
$948K 3.12%
4,800
17
$755K 2.48%
4,900
18
$706K 2.32%
+33,534
19
$457K 1.5%
8,000
20
$419K 1.38%
5,602
21
$288K 0.95%
+4,490
22
$229K 0.75%
275
23
$188K 0.62%
4,400
24
$127K 0.42%
7,200
25
$50.7K 0.17%
500
1
2