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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.75M
3
+$7.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.55%
2 Financials 4.51%
3 Industrials 4.45%
4 Consumer Staples 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+100
252
$3K ﹤0.01%
+60
253
$3K ﹤0.01%
+178
254
$3K ﹤0.01%
+235
255
$2K ﹤0.01%
+77
256
$1K ﹤0.01%
+140
257
$1K ﹤0.01%
+20
258
$1K ﹤0.01%
+24
259
$1K ﹤0.01%
+20
260
$1K ﹤0.01%
+15
261
$1K ﹤0.01%
+42
262
$1K ﹤0.01%
+72
263
$1K ﹤0.01%
+1,000
264
$1K ﹤0.01%
+5
265
$1K ﹤0.01%
+22
266
$1K ﹤0.01%
+100
267
$1K ﹤0.01%
+60
268
$1K ﹤0.01%
+36
269
$1K ﹤0.01%
+63
270
$1K ﹤0.01%
+41
7 8 9 10
11