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
201
$38K 0.02%
+418
202
$38K 0.02%
+810
203
$37K 0.02%
+1,126
204
$35K 0.02%
+344
205
$28K 0.01%
+390
206
$27K 0.01%
+591
207
$27K 0.01%
+221
208
$27K 0.01%
+540
209
$26K 0.01%
+2,400
210
$26K 0.01%
+558
211
$22K 0.01%
+288
212
$22K 0.01%
+540
213
$20K 0.01%
+695
214
$18K 0.01%
+400
215
$18K 0.01%
+775
216
$17K 0.01%
+666
217
$17K 0.01%
+250
218
$16K 0.01%
+1,200
219
$16K 0.01%
+1,151
220
$15K 0.01%
+250
221
$14K 0.01%
+236
222
$14K 0.01%
+280
223
$14K 0.01%
+1,500
224
$12K 0.01%
+500
225
$12K 0.01%
+1,000
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