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
76
$707K 0.35%
+6,518
77
$706K 0.35%
+7,308
78
$700K 0.34%
+64,800
79
$694K 0.34%
+13,025
80
$682K 0.33%
+21,579
81
$670K 0.33%
+17,488
82
$655K 0.32%
+10,745
83
$645K 0.32%
+6,615
84
$639K 0.31%
+33,655
85
$601K 0.29%
+3,056
86
$601K 0.29%
+4,257
87
$596K 0.29%
+14,717
88
$595K 0.29%
+2
89
$571K 0.28%
+4,731
90
$562K 0.28%
+18,226
91
$532K 0.26%
+2,252
92
$532K 0.26%
+3,485
93
$530K 0.26%
+14,709
94
$529K 0.26%
+14,543
95
$525K 0.26%
+10,906
96
$524K 0.26%
+17,522
97
$505K 0.25%
+15,311
98
$488K 0.24%
+41,258
99
$478K 0.23%
+5,664
100
$474K 0.23%
+15,689
2 3
4
5 6