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
151
$158K 0.08%
+1,594
152
$157K 0.08%
+1,465
153
$156K 0.08%
+1,360
154
$149K 0.07%
+1,642
155
$144K 0.07%
+1,855
156
$134K 0.07%
+6,400
157
$131K 0.06%
+1,433
158
$120K 0.06%
+2,220
159
$120K 0.06%
+2,136
160
$114K 0.06%
+2,600
161
$112K 0.05%
+2,038
162
$110K 0.05%
+1,991
163
$108K 0.05%
+740
164
$108K 0.05%
+2,060
165
$107K 0.05%
+1,500
166
$107K 0.05%
+543
167
$104K 0.05%
+4,110
168
$103K 0.05%
+3,950
169
$93K 0.05%
+4,500
170
$91K 0.04%
+1,931
171
$87K 0.04%
+974
172
$85K 0.04%
+629
173
$83K 0.04%
+355
174
$81K 0.04%
+2,500
175
$80K 0.04%
+2,634
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