CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Est. Return
9.09%
This Fund
S&P 500
1 Year Est. Return
+9.09%
AUM
$210M
AUM Growth
+$21.5M
(+11%)
Holding
281
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.15M | |
| 3 | +$1.92M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.01M | |
| 3 | +$862K | |
| 4 |
Target
TGT
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
276
Ur-Energy
URG
$662M
| – | – |
-1,000
|
|
||
277
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-1,404
|
|
||
278
State Street SPDR S&P Pharmaceuticals ETF
XPH
$261M
| – | – |
-4,395
|
|
||
|
RSX
279
DELISTED
VanEck Russia ETF
RSX
| – | – |
-25,818
|
|
||
|
CA
280
DELISTED
CA, Inc.
CA
| – | – |
-2,000
|
|
||
|
AXJV
281
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| – | – |
-14,667
|
|