CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,709
227
– –
-248
228
– –
-210
229
– –
-65,547
230
– –
-3,034
231
– –
-25,375
232
– –
-82
233
– –
-110,717
234
– –
-40
235
– –
-118
236
– –
-3,233
237
– –
-1,119
238
– –
-8,130
239
– –
-1,410
240
– –
-140
241
– –
-5,395
242
– –
-10,906
243
– –
-17,522
244
– –
-20
245
– –
-1,385
246
– –
-1,945
247
– –
-6,845
248
– –
-698
249
– –
-221
250
– –
-256
8 9
10
11 12