CPR

CSU Producer Resources Portfolio holdings

AUM $33.5M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
+$1.88M
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 31.53%
2 Industrials 11.16%
3 Consumer Staples 10.88%
4 Energy 10.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 16.35%
19,000
2
$3.37M 10.52%
25,059
3
$2.19M 6.84%
15,000
4
$2.19M 6.82%
12,000
5
$1.94M 6.07%
6,500
6
$1.83M 5.72%
5,000
7
$1.58M 4.94%
44,350
8
$1.57M 4.9%
5,560
9
$1.52M 4.76%
6,400
10
$1.39M 4.35%
8,750
11
$1.38M 4.32%
5,400
12
$1.3M 4.05%
19,250
13
$1.22M 3.81%
4,213
14
$1.06M 3.31%
4,800
15
$1.03M 3.21%
3,300
16
$789K 2.46%
33,534
17
$714K 2.23%
12,334
18
$584K 1.83%
8,000
19
$501K 1.57%
5,602
20
$350K 1.09%
4,490
21
$208K 0.65%
7,200
22
$61.7K 0.19%
500