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
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
5
HBI icon
Hanesbrands
HBI
+$1.98M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
1,200
202
$15K 0.01%
250
203
$14K 0.01%
1,151
204
$14K 0.01%
280
205
$14K 0.01%
1,500
206
$12K 0.01%
500
207
$11K 0.01%
236
208
$11K 0.01%
370
-325
209
$10K 0.01%
700
210
$9K ﹤0.01%
72
211
$8K ﹤0.01%
1,000
212
$7K ﹤0.01%
334
213
$6K ﹤0.01%
296
-260
214
$6K ﹤0.01%
300
215
$6K ﹤0.01%
300
216
$5K ﹤0.01%
4
217
$4K ﹤0.01%
200
-1,534
218
$3K ﹤0.01%
100
219
$3K ﹤0.01%
200
220
$2K ﹤0.01%
77
221
$1K ﹤0.01%
33
-15,656
222
$1K ﹤0.01%
1,000
223
$1K ﹤0.01%
36
224
$1K ﹤0.01%
41
225
– –
-210
7 8
9
10 11