CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.8M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$294K

Top Sells

1
+$2.99M
2
+$323K
3
+$259K
4
RNR icon
RenaissanceRe
RNR
+$257K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K

Sector Composition

1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.12%
+1,574
227
$112K 0.12%
+22,129
228
$112K 0.12%
+872
229
$112K 0.12%
+31,886
230
$111K 0.12%
+3,945
231
$110K 0.12%
+3,327
232
$110K 0.12%
+4,531
233
$110K 0.12%
+1,261
234
$110K 0.12%
+4,528
235
$109K 0.12%
+2,077
236
$108K 0.11%
+4,079
237
$108K 0.11%
+1,190
238
$107K 0.11%
+1,286
239
$107K 0.11%
+4,521
240
$107K 0.11%
+1,557
241
$106K 0.11%
+2,334
242
$106K 0.11%
+22,887
243
$106K 0.11%
+1,982
244
$106K 0.11%
+9,118
245
$106K 0.11%
1,231
-127
246
$106K 0.11%
+2,452
247
$106K 0.11%
+2,808
248
$105K 0.11%
+661
249
$105K 0.11%
+1,429
250
$105K 0.11%
+3,901
8 9
10
11 12