CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$228M
3
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

1
+$102M
2
+$48.6M
3
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
Credo Technology Group
CRDO
+$2.55M

Sector Composition

1 Technology 3.38%
2 Industrials 2.76%
3 Financials 2.65%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.03%
+38,268
227
$346K 0.03%
+13,230
228
$345K 0.03%
+5,338
229
$345K 0.03%
1,023
-937
230
$344K 0.03%
+3,847
231
$343K 0.03%
+11,131
232
$342K 0.03%
2,028
-367
233
$342K 0.03%
+79,894
234
$340K 0.03%
+8,971
235
$339K 0.03%
39,511
+257
236
$339K 0.03%
+2,140
237
$339K 0.03%
+10,063
238
$339K 0.03%
2,645
-3,740
239
$338K 0.03%
+3,915
240
$337K 0.03%
2,713
-10,408
241
$336K 0.03%
32,194
-39,732
242
$335K 0.03%
+2,106
243
$333K 0.03%
3,463
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244
$333K 0.03%
+76,003
245
$333K 0.03%
+114,391
246
$330K 0.03%
1,593
-343
247
$328K 0.03%
+1,500
248
$327K 0.03%
+1,648
249
$326K 0.03%
2,071
+214
250
$326K 0.03%
8,031
-10,494
8 9
10
11 12