CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
Cisco
CSCO
+$677K

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
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$31K 0.01%
1,017
+675
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$3.51B
$31K 0.01%
1,200
+804
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
1,033
+695
FRN
204
DELISTED
Invesco Frontier Markets ETF
FRN
$29K 0.01%
2,142
+1,437
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$28K 0.01%
+934
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$26K 0.01%
+1,081
THS icon
207
Treehouse Foods
THS
$1.24B
$26K 0.01%
540
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$26K 0.01%
+905
FAF icon
209
First American
FAF
$6.44B
$26K 0.01%
+500
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
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$21K 0.01%
+678
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$2.2B
$21K 0.01%
+519
WTMF icon
214
WisdomTree Managed Futures Strategy Fund
WTMF
$199M
$19K 0.01%
+475
JPHF
215
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$18K 0.01%
+720
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$18K 0.01%
+587
POST icon
217
Post Holdings
POST
$5.28B
$18K 0.01%
280
JPMF
218
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$18K 0.01%
+744
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$380M
$17K 0.01%
+508
ESE icon
220
ESCO Technologies
ESE
$5.9B
$17K 0.01%
250
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$16K 0.01%
198
-27,932
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$10.8B
$16K 0.01%
923
+601
BLD icon
223
TopBuild
BLD
$13.1B
$16K 0.01%
288
INFR
224
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$15K 0.01%
554
+363
NFRA icon
225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$15K 0.01%
332
+217
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