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
276
$96.8K 0.1%
+2,456
277
$96.7K 0.1%
+699
278
$96.7K 0.1%
+972
279
$95.6K 0.1%
+269
280
$94.8K 0.1%
+5,994
281
$94.5K 0.1%
+5,197
282
$94.1K 0.1%
280
-181
283
$93.9K 0.1%
+1,089
284
$93.9K 0.1%
+2,532
285
$93.4K 0.1%
+3,292
286
$93.1K 0.1%
+1,495
287
$92.2K 0.1%
+2,861
288
$91.8K 0.1%
+4,360
289
$91.2K 0.1%
3,581
-1,687
290
$91.1K 0.1%
+5,519
291
$90.1K 0.1%
+899
292
$89.9K 0.09%
16,346
-56
293
$89.1K 0.09%
1,526
-3,530
294
$87.3K 0.09%
+2,441
295
$87.1K 0.09%
+5,680
296
$86.7K 0.09%
+2,156
297
$85.4K 0.09%
+874
298
$85.1K 0.09%
452
-587
299
$84.9K 0.09%
+8,073
300
$80.7K 0.09%
1,152
-2,008
10 11
12
13 14