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
426
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-7,065
427
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428
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429
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430
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431
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432
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-3,972
433
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434
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435
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-8,527
436
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-3,870
437
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438
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-3,929
439
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-1,707
440
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-907
441
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-2,988
442
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443
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-9,285
444
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-3,897
445
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-37,235
446
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447
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-76,044
448
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-18,620
449
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-50,990
450
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-1,830
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