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
$30.3M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.96%
2 Energy 10.12%
3 Industrials 9.9%
4 Consumer Staples 8.55%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 14.52%
19,000
2
$3.07M 10.12%
25,059
3
$2.29M 7.54%
6,500
4
$1.94M 6.41%
5,000
5
$1.74M 5.72%
15,000
6
$1.67M 5.5%
3,300
7
$1.66M 5.49%
44,350
8
$1.61M 5.31%
5,560
9
$1.44M 4.76%
12,000
10
$1.36M 4.48%
6,400
11
$1.34M 4.43%
8,750
12
$1.27M 4.18%
5,400
13
$1.16M 3.84%
4,213
14
$1.15M 3.79%
19,250
15
$916K 3.02%
12,334
16
$880K 2.9%
4,800
17
$789K 2.6%
33,534
18
$564K 1.86%
8,000
19
$475K 1.57%
5,602
20
$375K 1.24%
4,490
21
$164K 0.54%
7,200
22
$60.4K 0.2%
500