CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$495M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$269M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$46.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.62% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 2.33% |
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