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
276
$96.5K 0.08%
+36,402
277
$96.3K 0.08%
+5,202
278
$96.3K 0.08%
+1,736
279
$95.7K 0.08%
+4,429
280
$95.6K 0.08%
+5,906
281
$95.5K 0.08%
+19,100
282
$95.3K 0.08%
+3,978
283
$95.2K 0.08%
+411
284
$95K 0.08%
3,106
+298
285
$94.6K 0.08%
+1,838
286
$94.5K 0.08%
+824
287
$94.3K 0.08%
+1,275
288
$94K 0.08%
+1,390
289
$93.9K 0.08%
+885
290
$93.7K 0.08%
+3,091
291
$93.7K 0.08%
2,111
-1,069
292
$93.6K 0.08%
4,848
-349
293
$93.6K 0.08%
+2,753
294
$93.5K 0.08%
+9,964
295
$93.3K 0.08%
2,064
-1,065
296
$92.8K 0.08%
+714
297
$92.8K 0.08%
+1,053
298
$91.2K 0.08%
+1,103
299
$90.9K 0.08%
+2,204
300
$90.8K 0.08%
5,863
-926
10 11
12
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