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
26
$2.25M 1.1%
+58,831
27
$2.19M 1.07%
+34,346
28
$2.12M 1.04%
+15,825
29
$2.06M 1.01%
+39,021
30
$1.97M 0.96%
+36,908
31
$1.95M 0.96%
+19,816
32
$1.95M 0.95%
+13,929
33
$1.69M 0.83%
+19,770
34
$1.64M 0.8%
+10,576
35
$1.53M 0.75%
+46,602
36
$1.52M 0.75%
+48,221
37
$1.51M 0.74%
+4,702
38
$1.51M 0.74%
+18,044
39
$1.5M 0.74%
+17,400
40
$1.45M 0.71%
+8,440
41
$1.45M 0.71%
+34,324
42
$1.39M 0.68%
+6,845
43
$1.3M 0.64%
+6,990
44
$1.21M 0.59%
+5,395
45
$1.18M 0.58%
+21,340
46
$1.16M 0.57%
+20,350
47
$1.11M 0.54%
+21,360
48
$1.07M 0.53%
+16,703
49
$1.07M 0.52%
+10,011
50
$1.06M 0.52%
+6,110
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