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
276
$312K 0.03%
2,692
-4,717
277
$311K 0.03%
6,310
-1,267
278
$310K 0.03%
+1,868
279
$309K 0.03%
2,756
-3,780
280
$307K 0.03%
+17,425
281
$306K 0.03%
+4,123
282
$306K 0.03%
1,858
-12,512
283
$304K 0.03%
+9,383
284
$301K 0.03%
+60,034
285
$301K 0.03%
+26,968
286
$300K 0.03%
+15,957
287
$300K 0.03%
+4,037
288
$299K 0.03%
+5,201
289
$297K 0.03%
2,246
-496
290
$294K 0.03%
36,579
-173
291
$294K 0.03%
672
-508
292
$294K 0.03%
1,323
-160
293
$288K 0.03%
+23,549
294
$281K 0.02%
+61,386
295
$272K 0.02%
+2,991
296
$269K 0.02%
+25,791
297
$259K 0.02%
4,977
-3,733
298
$237K 0.02%
+19,405
299
$231K 0.02%
+10,576
300
– –
-17,552
10 11
12
13 14