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
$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
$25.1B
$4K ﹤0.01%
200
FTNT icon
227
Fortinet
FTNT
$60.6B
$3K ﹤0.01%
+215
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$3K ﹤0.01%
100
GEN icon
229
Gen Digital
GEN
$17B
$2K ﹤0.01%
+115
PANW icon
230
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+72
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2K ﹤0.01%
56
-502
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$16.1B
$1K ﹤0.01%
20
-9,494
URG
233
Ur-Energy
URG
$500M
$1K ﹤0.01%
1,000
ASXC
234
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
19
-58
VRTV
235
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-3,316
CNDT icon
237
Conduent
CNDT
$307M
– –
-296
CTSH icon
238
Cognizant
CTSH
$40.6B
– –
-1,500
DOC icon
239
Healthpeak Properties
DOC
$11.6B
– –
-3,950
EMN icon
240
Eastman Chemical
EMN
$7.29B
– –
-6,664
EWD icon
241
iShares MSCI Sweden ETF
EWD
$306M
– –
-16,837
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$675M
– –
-23,242
EWK icon
243
iShares MSCI Belgium ETF
EWK
$31.1M
– –
-27,039
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-10,532
ILF icon
245
iShares Latin America 40 ETF
ILF
$2.43B
– –
-13,702
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-5,256
LMT icon
247
Lockheed Martin
LMT
$112B
– –
-1,330
MCHI icon
248
iShares MSCI China ETF
MCHI
$7.8B
– –
-8,474
ORCL icon
249
Oracle
ORCL
$531B
– –
-13,154
PRU icon
250
Prudential Financial
PRU
$41.2B
– –
-1,360
7 8 9
10
11