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
51
$1.06M 0.52%
+14,184
52
$1.02M 0.5%
+12,000
53
$967K 0.47%
+5,100
54
$905K 0.44%
+9,286
55
$901K 0.44%
+7,200
56
$900K 0.44%
+14,720
57
$880K 0.43%
+7,340
58
$848K 0.42%
+11,038
59
$848K 0.42%
+7,983
60
$845K 0.41%
+11,235
61
$835K 0.41%
+5,400
62
$824K 0.4%
+17,970
63
$823K 0.4%
+5,539
64
$822K 0.4%
+5,584
65
$821K 0.4%
+11,736
66
$782K 0.38%
+22,760
67
$780K 0.38%
+8,488
68
$776K 0.38%
+8,130
69
$755K 0.37%
+10,827
70
$755K 0.37%
+10,250
71
$744K 0.36%
+25,375
72
$726K 0.36%
+20,087
73
$724K 0.35%
+26,252
74
$715K 0.35%
+16,009
75
$713K 0.35%
+8,760
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3
4 5