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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$9.03M
3
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

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
– –
-22,887
330
– –
-3,114
331
– –
-2,015
332
– –
-5,622
333
– –
-4,521
334
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0
335
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336
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337
– –
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338
– –
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339
– –
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340
– –
-9,068
341
– –
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342
– –
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343
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344
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346
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348
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350
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-7,991
12 13
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15 16