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
$94.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.8M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$294K

Top Sells

1
+$2.99M
2
+$323K
3
+$259K
4
RNR icon
RenaissanceRe
RNR
+$257K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K

Sector Composition

1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,145
402
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-39,079
403
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-22,935
404
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-4,577
405
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-3,117
406
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-2,927
407
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-3,299
408
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-49,694
409
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-29,011
410
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-10,020
411
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-14,884
412
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-25,474
413
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-833
414
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-2,450
415
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-449
416
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-33,052
417
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-17,498
418
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-8,109
419
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-15,238
420
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-18,453
421
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-3,160
422
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-16,979
423
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-1,885
424
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-57,573
425
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-2,725
15 16
17
18 19