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
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
Cisco
CSCO
+$677K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
251
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
GEN icon
252
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
348
+233
HSY icon
253
Hershey
HSY
$37.7B
$7K ﹤0.01%
72
-6,012
PANW icon
254
Palo Alto Networks
PANW
$145B
$7K ﹤0.01%
198
+126
GAP
255
The Gap Inc
GAP
$8.23B
$7K ﹤0.01%
229
-19,148
DBL
256
DoubleLine Opportunistic Credit Fund
DBL
$290M
$6K ﹤0.01%
300
FGEN icon
257
FibroGen
FGEN
$45M
$6K ﹤0.01%
4
REM icon
258
iShares Mortgage Real Estate ETF
REM
$611M
$6K ﹤0.01%
+137
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$6K ﹤0.01%
+190
GDX icon
260
VanEck Gold Miners ETF
GDX
$21.1B
$4K ﹤0.01%
200
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$3K ﹤0.01%
+67
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$3K ﹤0.01%
100
VOO icon
263
Vanguard S&P 500 ETF
VOO
$764B
$2K ﹤0.01%
+8
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
CHX
265
DELISTED
ChampionX
CHX
– –
-1,950
DVY icon
266
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,569
EWP icon
267
iShares MSCI Spain ETF
EWP
$1.4B
– –
-18,352
EWQ icon
268
iShares MSCI France ETF
EWQ
$405M
– –
-18,999
FLBR icon
269
Franklin FTSE Brazil ETF
FLBR
$219M
– –
-21,143
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-2,000
MGC icon
271
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
– –
-2,641
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-7,806
URG
273
Ur-Energy
URG
$565M
– –
-1,000
VAW icon
274
Vanguard Materials ETF
VAW
$2.78B
– –
-1,404
XPH icon
275
SPDR S&P Pharmaceuticals ETF
XPH
$179M
– –
-4,395
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