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
426
– –
-14,441
427
– –
-22,887
428
– –
-3,114
429
– –
-2,015
430
– –
-13,541
431
– –
-2,077
432
– –
-1,261
433
– –
-1,822
434
– –
-1,557
435
– –
-33,729
436
– –
-3,696
437
– –
-3,426
438
– –
-7,168
439
– –
-19,563
440
– –
-16,663
441
– –
-4,233
442
– –
-2,401
443
– –
-15,625
444
– –
-26,413
445
– –
-1,231
446
– –
-5,180
447
– –
-1,883
448
– –
-1,559
449
– –
-14,463
450
– –
-1,286
16 17
18
19 20