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
301
$90.5K 0.08%
+14,484
302
$90.3K 0.08%
+1,804
303
$90.2K 0.08%
+1,153
304
$89.7K 0.08%
+890
305
$89.6K 0.08%
+2,562
306
$88.5K 0.08%
+3,872
307
$88.4K 0.08%
+764
308
$88.2K 0.08%
668
-204
309
$87.5K 0.08%
+655
310
$87.3K 0.08%
+862
311
$87.2K 0.08%
2,879
-1,228
312
$87.1K 0.08%
9,129
-7,393
313
$86.9K 0.08%
+3,312
314
$86.7K 0.08%
+972
315
$86.7K 0.08%
+3,578
316
$86.7K 0.08%
+1,266
317
$86.6K 0.08%
416
-885
318
$86K 0.08%
+2,803
319
$85.7K 0.08%
+1,118
320
$84.9K 0.07%
+11,747
321
$84.7K 0.07%
1,404
-122
322
$84.6K 0.07%
+3,594
323
$84.4K 0.07%
+8,894
324
$84.2K 0.07%
1,082
-1,121
325
$84.1K 0.07%
+6,631
11 12
13
14 15