CT
CPF Texas Portfolio holdings
AUM
$210M
This Quarter Return
+1.42%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
264
New
40
Increased
30
Reduced
58
Closed
29
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$990K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$861K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.73M |
| 5 |
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% |
