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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$990K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$861K

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 8.04%
2 Healthcare 7.35%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.37%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.01B
$21K 0.01%
2,400
POST icon
202
Post Holdings
POST
$5.82B
$16K 0.01%
280
AFB
203
AllianceBernstein National Municipal Income Fund
AFB
$318M
$15K 0.01%
1,200
RCS
204
PIMCO Strategic Income Fund
RCS
$328M
$15K 0.01%
1,500
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$14K 0.01%
+521
ESE icon
206
ESCO Technologies
ESE
$5.69B
$14K 0.01%
250
FLEX icon
207
Flex
FLEX
$23.3B
$12K 0.01%
1,151
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$11K 0.01%
500
GIS icon
209
General Mills
GIS
$25.6B
$10K 0.01%
236
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$10K 0.01%
342
+309
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$10K 0.01%
+396
FRN
212
DELISTED
Invesco Frontier Markets ETF
FRN
$10K 0.01%
+705
FM
213
DELISTED
iShares Frontier and Select EM ETF
FM
$10K 0.01%
+338
BGT icon
214
BlackRock Floating Rate Income Trust
BGT
$325M
$9K ﹤0.01%
700
DMF
215
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$293M
$6K ﹤0.01%
300
FGEN icon
217
FibroGen
FGEN
$45.1M
$6K ﹤0.01%
4
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$1.77B
$5K ﹤0.01%
+537
IGF icon
219
iShares Global Infrastructure ETF
IGF
$8.33B
$5K ﹤0.01%
+124
NFRA icon
220
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$5K ﹤0.01%
+115
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$9.65B
$5K ﹤0.01%
+322
PBW icon
222
Invesco WilderHill Clean Energy ETF
PBW
$491M
$5K ﹤0.01%
+199
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$531M
$5K ﹤0.01%
+263
TAN icon
224
Invesco Solar ETF
TAN
$816M
$5K ﹤0.01%
+200
INFR
225
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5K ﹤0.01%
+191
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