CT
CPF Texas Portfolio holdings
AUM
$210M
1-Year Est. Return
9.08%
This Fund
S&P 500
1 Year Est. Return
+9.08%
AUM
$210M
AUM Growth
+$21.5M
(+11%)
Holding
281
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.19M | |
| 3 | +$1.91M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.47M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.03M | |
| 3 | +$748K | |
| 4 |
Target
TGT
|
+$710K |
| 5 |
Walt Disney
DIS
|
+$655K |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Retail ETF
XRT
$524M
| – | – |
-3,043
|
|
||
|
ASXC
277
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-19
|
|
||
|
PGAL
278
DELISTED
Global X MSCI Portugal ETF
PGAL
| – | – |
-49,199
|
|
||
|
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
|
|