CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9M
AUM Growth
+$1.83M
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 32.19%
2 Energy 12.6%
3 Industrials 12.2%
4 Consumer Staples 9.3%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 18.51%
19,000
2
$4.27M 12.6%
25,059
3
$2.51M 7.41%
15,000
4
$2.03M 5.98%
5,000
5
$1.95M 5.75%
12,000
6
$1.62M 4.79%
5,400
7
$1.6M 4.73%
6,500
8
$1.57M 4.64%
6,400
9
$1.52M 4.48%
5,560
10
$1.46M 4.3%
8,750
11
$1.39M 4.12%
44,350
12
$1.2M 3.55%
19,250
13
$1.19M 3.51%
4,213
14
$1.14M 3.37%
3,300
15
$923K 2.73%
4,800
16
$884K 2.61%
33,534
17
$605K 1.79%
12,334
18
$568K 1.68%
8,000
19
$502K 1.48%
5,602
20
$389K 1.15%
4,490
21
$203K 0.6%
7,200
22
$72.3K 0.21%
500