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
$30M
AUM Growth
-$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.41%
2 Energy 13.09%
3 Consumer Staples 9.99%
4 Industrials 8.88%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 13.09%
25,059
2
$3.05M 10.16%
19,000
3
$1.97M 6.57%
6,500
4
$1.74M 5.81%
8,750
5
$1.74M 5.79%
44,350
6
$1.72M 5.74%
5,000
7
$1.68M 5.6%
3,300
8
$1.51M 5.02%
15,000
9
$1.46M 4.87%
6,400
10
$1.43M 4.78%
5,560
11
$1.26M 4.2%
19,250
12
$1.22M 4.05%
12,000
13
$1.18M 3.93%
12,334
14
$1.16M 3.86%
5,400
15
$1.07M 3.58%
4,213
16
$933K 3.11%
4,800
17
$672K 2.24%
33,534
18
$521K 1.74%
4,900
19
$496K 1.65%
8,000
20
$428K 1.43%
5,602
21
$282K 0.94%
4,490
22
$217K 0.72%
275
23
$147K 0.49%
4,400
24
$138K 0.46%
7,200
25
$55K 0.18%
500