CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 8.04%
2 Healthcare 7.35%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.37%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$28.2B
$4K ﹤0.01%
200
FTNT icon
227
Fortinet
FTNT
$60.6B
$3K ﹤0.01%
+215
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$3K ﹤0.01%
100
GEN icon
229
Gen Digital
GEN
$14.7B
$2K ﹤0.01%
+115
PANW icon
230
Palo Alto Networks
PANW
$123B
$2K ﹤0.01%
+72
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2K ﹤0.01%
56
-502
URG
232
Ur-Energy
URG
$715M
$1K ﹤0.01%
1,000
ASXC
233
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
19
-58
VRTV
234
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$17.1B
$1K ﹤0.01%
20
-9,494
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
XRX icon
237
Xerox
XRX
$261M
– –
-370
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-21,292
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-18,833
WDC icon
240
Western Digital
WDC
$95.2B
– –
-10,424
VIS icon
241
Vanguard Industrials ETF
VIS
$6.82B
– –
-1,687
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-1,605
TEVA icon
243
Teva Pharmaceuticals
TEVA
$37.9B
– –
-200
TDF
244
Templeton Dragon Fund
TDF
$307M
– –
-334
SLB icon
245
SLB Ltd
SLB
$72.4B
– –
-1,000
SJM icon
246
J.M. Smucker
SJM
$11B
– –
-72
PRU icon
247
Prudential Financial
PRU
$38.4B
– –
-1,360
ORCL icon
248
Oracle
ORCL
$486B
– –
-13,154
TSLA icon
249
Tesla
TSLA
$1.56T
– –
-4,500
TWX
250
DELISTED
Time Warner Inc
TWX
– –
-1,426
7 8 9
10
11