CPR

CSU Producer Resources Portfolio holdings

AUM $33.9M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
-$201K
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 26.02%
2 Energy 10.98%
3 Industrials 10.84%
4 Consumer Staples 10.65%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 10.98%
25,059
2
$3.18M 10.55%
19,000
3
$2.03M 6.73%
6,500
4
$1.99M 6.59%
15,000
5
$1.9M 6.32%
12,000
6
$1.83M 6.08%
5,000
7
$1.73M 5.73%
3,300
8
$1.64M 5.44%
5,560
9
$1.64M 5.43%
44,350
10
$1.34M 4.46%
8,750
11
$1.31M 4.33%
19,250
12
$1.29M 4.28%
6,400
13
$1.28M 4.24%
5,400
14
$1.27M 4.22%
4,213
15
$1.04M 3.47%
4,800
16
$868K 2.88%
12,334
17
$729K 2.42%
33,534
18
$618K 2.05%
8,000
19
$534K 1.77%
5,602
20
$345K 1.14%
4,490
21
$204K 0.68%
7,200
22
$60.9K 0.2%
500