CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M

Top Sells

1
+$2.13M
2
+$2.03M
3
+$748K
4
TGT icon
Target
TGT
+$710K
5
DIS icon
Walt Disney
DIS
+$655K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
201
iShares MSCI Intl Value Factor ETF
IVLU
$3.81B
$31K 0.01%
1,200
+804
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.62B
$31K 0.01%
1,017
+675
FRN
203
DELISTED
Invesco Frontier Markets ETF
FRN
$29K 0.01%
2,142
+1,437
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
1,033
+695
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$28K 0.01%
+934
FAF icon
206
First American
FAF
$6.81B
$26K 0.01%
+500
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$479M
$26K 0.01%
+1,081
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$26K 0.01%
+905
THS
209
DELISTED
Treehouse Foods
THS
$26K 0.01%
540
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$25K 0.01%
+500
DYLS
211
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$22K 0.01%
+609
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$2.46B
$21K 0.01%
+519
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$21K 0.01%
+678
WTMF icon
214
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$19K 0.01%
+475
POST icon
215
Post Holdings
POST
$4.71B
$18K 0.01%
280
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$18K 0.01%
+587
JPHF
217
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$18K 0.01%
+720
JPMF
218
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$18K 0.01%
+744
ESE icon
219
ESCO Technologies
ESE
$6.87B
$17K 0.01%
250
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$17K 0.01%
+508
BLD icon
221
TopBuild
BLD
$10.4B
$16K 0.01%
288
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$11.6B
$16K 0.01%
923
+601
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$16K 0.01%
198
-27,932
PBW icon
224
Invesco WilderHill Clean Energy ETF
PBW
$515M
$15K 0.01%
602
+403
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$15K 0.01%
766
+503
7 8
9
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