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
326
– –
-28,812
327
– –
-4,685
328
– –
-5,340
329
– –
-11,371
330
– –
-22,202
331
– –
-14,719
332
– –
-8,012
333
– –
-897
334
– –
-1,443
335
– –
-184,911
336
– –
-17,251
337
– –
-71,911
338
– –
-3,876
339
– –
-14,549
340
– –
-3,369
341
– –
-31,542
342
– –
-7,511
343
– –
-8,862
344
– –
-4,537
345
– –
-11,179
346
– –
-43,302
347
– –
-12,142
348
– –
-4,880
349
– –
-152,147
350
– –
-7,830
12 13
14
15 16