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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.13M
3
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$882K

Top Sells

1
+$4.35M
2
+$289K
3
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.09%
5,404
+1,044
227
$105K 0.09%
4,807
-1,595
228
$105K 0.09%
+10,019
229
$105K 0.09%
+4,373
230
$105K 0.09%
+3,384
231
$105K 0.09%
733
-601
232
$105K 0.09%
+5,667
233
$105K 0.09%
+3,506
234
$105K 0.09%
+791
235
$105K 0.09%
2,523
+71
236
$105K 0.09%
+2,189
237
$105K 0.09%
+530
238
$104K 0.09%
4,088
-488
239
$104K 0.09%
+2,129
240
$104K 0.09%
+8,348
241
$104K 0.09%
4,652
-2,436
242
$104K 0.09%
+6,370
243
$104K 0.09%
493
-320
244
$103K 0.09%
+5,679
245
$103K 0.09%
+15,787
246
$103K 0.09%
1,328
-384
247
$103K 0.09%
+2,621
248
$103K 0.09%
+1,322
249
$103K 0.09%
4,474
-412
250
$103K 0.09%
+507
8 9
10
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