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
126
$264K 0.13%
+2,815
127
$260K 0.13%
+3,034
128
$250K 0.12%
+8,070
129
$241K 0.12%
+3,250
130
$240K 0.12%
+5,127
131
$238K 0.12%
+1,600
132
$238K 0.12%
+5,565
133
$235K 0.12%
+1,685
134
$232K 0.11%
+1,608
135
$228K 0.11%
+1,589
136
$228K 0.11%
+2,000
137
$217K 0.11%
+2,200
138
$213K 0.1%
+1,900
139
$210K 0.1%
+2,903
140
$210K 0.1%
+2,958
141
$203K 0.1%
+2,400
142
$197K 0.1%
+2,053
143
$196K 0.1%
+1,670
144
$196K 0.1%
+3,200
145
$192K 0.09%
+2,025
146
$189K 0.09%
+2,016
147
$169K 0.08%
+3,144
148
$163K 0.08%
+2,556
149
$163K 0.08%
+1,253
150
$162K 0.08%
+4,199
4 5
6
7 8