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
326
$84K 0.07%
+380
327
$82.6K 0.07%
+2,062
328
$82.4K 0.07%
2,579
-1,754
329
– –
-1,874
330
– –
-4,138
331
– –
-16,346
332
– –
-2,483
333
– –
-3,909
334
– –
-7,991
335
– –
-56,980
336
– –
-27,909
337
– –
-2,549
338
– –
-8,136
339
– –
-3,899
340
– –
-3,158
341
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-2,077
342
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-1,700
343
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-9,357
344
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-3,292
345
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-8,288
346
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-607
347
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-899
348
– –
-1,826
349
– –
-1,429
350
– –
-1,495
12 13
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