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
101
$472K 0.23%
+4,000
102
$464K 0.23%
+4,109
103
$443K 0.22%
+17,200
104
$442K 0.22%
+22,097
105
$439K 0.22%
+6,000
106
$426K 0.21%
+14,165
107
$425K 0.21%
+2,715
108
$418K 0.2%
+7,308
109
$397K 0.19%
+2,901
110
$394K 0.19%
+4,828
111
$370K 0.18%
+3,317
112
$369K 0.18%
+2,700
113
$369K 0.18%
+2,253
114
$364K 0.18%
+5,560
115
$358K 0.18%
+5,124
116
$339K 0.17%
+3,100
117
$328K 0.16%
+11,047
118
$318K 0.16%
+4,537
119
$305K 0.15%
+2,285
120
$295K 0.14%
+3,769
121
$284K 0.14%
+6,868
122
$284K 0.14%
+2,700
123
$280K 0.14%
+813
124
$279K 0.14%
+3,880
125
$274K 0.13%
+5,012
3 4
5
6 7