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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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$989K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$834K

Top Sells

1
+$3.73M
2
+$1.95M
3
+$1.95M
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
$26.5B
$4K ﹤0.01%
200
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$3K ﹤0.01%
100
FTNT icon
228
Fortinet
FTNT
$108B
$3K ﹤0.01%
+215
GEN icon
229
Gen Digital
GEN
$14.7B
$2K ﹤0.01%
+115
PANW icon
230
Palo Alto Networks
PANW
$228B
$2K ﹤0.01%
+72
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2K ﹤0.01%
56
-502
URG
232
Ur-Energy
URG
$652M
$1K ﹤0.01%
1,000
ASXC
233
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
19
-58
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.1B
$1K ﹤0.01%
20
-9,494
VRTV
235
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
CTSH icon
236
Cognizant
CTSH
$24B
– –
-1,500
DOC icon
237
Healthpeak Properties
DOC
$14.1B
– –
-3,950
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-23,242
EWK icon
239
iShares MSCI Belgium ETF
EWK
$153M
– –
-27,039
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-10,532
SJM icon
241
J.M. Smucker
SJM
$12.4B
– –
-72
SLB icon
242
SLB Ltd
SLB
$80.3B
– –
-1,000
TDF
243
Templeton Dragon Fund
TDF
$276M
– –
-334
TEVA icon
244
Teva Pharmaceuticals
TEVA
$38.3B
– –
-200
TSLA icon
245
Tesla
TSLA
$1.52T
– –
-4,500
VIS icon
246
Vanguard Industrials ETF
VIS
$8.03B
– –
-1,687
WDC icon
247
Western Digital
WDC
$235B
– –
-10,424
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,316
CNDT icon
249
Conduent
CNDT
$230M
– –
-296
EMN icon
250
Eastman Chemical
EMN
$8.61B
– –
-6,664
7 8 9
10
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