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
251
$105K 0.11%
+4,107
252
$104K 0.11%
+5,727
253
$104K 0.11%
+4,833
254
$104K 0.11%
+813
255
$103K 0.11%
+2,960
256
$103K 0.11%
+8,433
257
$103K 0.11%
+2,533
258
$103K 0.11%
+7,541
259
$102K 0.11%
+4,751
260
$102K 0.11%
5,622
-2,013
261
$102K 0.11%
+10,177
262
$102K 0.11%
+6,467
263
$101K 0.11%
+24,808
264
$101K 0.11%
+872
265
$99.6K 0.11%
3,222
-2,975
266
$99.3K 0.1%
+2,483
267
$99.1K 0.1%
+3,114
268
$98.9K 0.1%
+15,931
269
$98.6K 0.1%
+6,176
270
$98.6K 0.1%
+569
271
$98.5K 0.1%
+210
272
$98K 0.1%
+2,215
273
$97.4K 0.1%
+1,982
274
$97.1K 0.1%
+3,736
275
$96.9K 0.1%
+7,616
9 10
11
12 13