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
251
$326K 0.03%
+5,585
252
$325K 0.03%
1,717
-317
253
$322K 0.03%
+6,221
254
$322K 0.03%
47,102
-173,617
255
$321K 0.03%
1,975
-3,554
256
$321K 0.03%
+3,135
257
$321K 0.03%
35,948
-219,051
258
$320K 0.03%
+1,172
259
$319K 0.03%
+8,752
260
$318K 0.03%
+3,053
261
$318K 0.03%
36,879
-14,517
262
$317K 0.03%
+1,714
263
$317K 0.03%
+33,602
264
$317K 0.03%
+6,432
265
$316K 0.03%
+27,583
266
$315K 0.03%
+15,704
267
$315K 0.03%
+3,123
268
$315K 0.03%
+7,751
269
$315K 0.03%
+14,305
270
$315K 0.03%
+5,685
271
$315K 0.03%
+29,097
272
$314K 0.03%
+22,671
273
$314K 0.03%
+2,656
274
$313K 0.03%
+14,786
275
$312K 0.03%
1,773
-4,241
9 10
11
12 13