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
1
$8.25M 4.04%
+171,483
2
$7.75M 3.79%
+126,659
3
$7.46M 3.66%
+155,714
4
$7.17M 3.51%
+65,547
5
$7.09M 3.47%
+144,891
6
$6.79M 3.33%
+61,278
7
$6.02M 2.95%
+110,717
8
$5.45M 2.67%
+57,691
9
$5.36M 2.63%
+118,151
10
$4.37M 2.14%
+52,143
11
$3.99M 1.96%
+118,108
12
$3.89M 1.91%
+45,459
13
$3.86M 1.89%
+75,984
14
$3.77M 1.85%
+81,900
15
$3.22M 1.58%
+63,342
16
$3.12M 1.53%
+64,150
17
$2.81M 1.37%
+79,637
18
$2.73M 1.34%
+39,258
19
$2.68M 1.31%
+57,891
20
$2.51M 1.23%
+55,336
21
$2.51M 1.23%
+9,340
22
$2.44M 1.19%
+40,320
23
$2.36M 1.16%
+10,695
24
$2.33M 1.14%
+44,241
25
$2.29M 1.12%
+25,943
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