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
176
$79K 0.04%
+4,640
177
$76K 0.04%
+500
178
$75K 0.04%
+1,368
179
$75K 0.04%
+1,893
180
$72K 0.04%
+1,392
181
$68K 0.03%
+755
182
$67K 0.03%
+2,000
183
$66K 0.03%
+1,119
184
$65K 0.03%
+2,875
185
$63K 0.03%
+1,119
186
$62K 0.03%
+3,233
187
$62K 0.03%
+460
188
$60K 0.03%
+85
189
$59K 0.03%
+174
190
$58K 0.03%
+1,410
191
$55K 0.03%
+1,125
192
$54K 0.03%
+1,119
193
$54K 0.03%
+344
194
$52K 0.03%
+925
195
$50K 0.02%
+150
196
$48K 0.02%
+800
197
$43K 0.02%
+660
198
$41K 0.02%
+1,734
199
$40K 0.02%
+1,385
200
$39K 0.02%
+556
6 7
8
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