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
$31.4M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$521K
2
+$217K
3
+$147K

Sector Composition

1 Technology 27.17%
2 Energy 10.77%
3 Industrials 10.06%
4 Consumer Staples 9.15%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 10.77%
25,059
2
$3.28M 10.43%
19,000
3
$2.3M 7.31%
6,500
4
$2.03M 6.45%
5,000
5
$1.93M 6.14%
3,300
6
$1.85M 5.9%
44,350
7
$1.82M 5.78%
15,000
8
$1.66M 5.27%
5,560
9
$1.49M 4.74%
8,750
10
$1.47M 4.69%
6,400
11
$1.46M 4.64%
12,000
12
$1.42M 4.51%
19,250
13
$1.34M 4.27%
5,400
14
$1.21M 3.87%
4,213
15
$1.18M 3.76%
12,334
16
$1.12M 3.55%
4,800
17
$782K 2.49%
33,534
18
$603K 1.92%
8,000
19
$496K 1.58%
5,602
20
$388K 1.24%
4,490
21
$158K 0.5%
7,200
22
$58.8K 0.19%
500
23
– –
-4,400
24
– –
-275
25
– –
-4,900