CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.75M
3
+$7.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.55%
2 Financials 4.51%
3 Industrials 4.45%
4 Consumer Staples 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+210
227
$10K ﹤0.01%
+700
228
$10K ﹤0.01%
+1,945
229
$9K ﹤0.01%
+118
230
$9K ﹤0.01%
+556
231
$9K ﹤0.01%
+1,000
232
$9K ﹤0.01%
+200
233
$9K ﹤0.01%
+72
234
$9K ﹤0.01%
+2,940
235
$8K ﹤0.01%
+204
236
$7K ﹤0.01%
+300
237
$7K ﹤0.01%
+193
238
$7K ﹤0.01%
+334
239
$7K ﹤0.01%
+300
240
$7K ﹤0.01%
+82
241
$6K ﹤0.01%
+40
242
$6K ﹤0.01%
+278
243
$6K ﹤0.01%
+546
244
$5K ﹤0.01%
+248
245
$5K ﹤0.01%
+20
246
$5K ﹤0.01%
+4
247
$5K ﹤0.01%
+1,070
248
$4K ﹤0.01%
+698
249
$4K ﹤0.01%
+256
250
$4K ﹤0.01%
+200
7 8 9
10
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