CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,009
277
– –
-1,991
278
– –
-4,109
279
– –
-10,695
280
– –
-72
281
– –
-1,685
282
– –
-13,025
283
– –
-3,880
284
– –
-278
285
– –
-755
286
– –
-33,655
287
– –
-68,692
288
– –
-88,482
289
– –
-39,632
290
– –
-5
291
– –
-22
292
– –
-2,958
293
– –
-100
294
– –
-60
295
– –
-775
296
– –
-2,940
297
– –
-543
298
– –
-546
299
– –
-63
300
– –
-178
9 10 11
12
13