We are live on ! Find out more
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
$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
426
– –
-96,240
427
– –
-5,392
428
– –
-40,238
429
– –
-6,857
430
– –
-2,943
431
– –
-950,000
432
– –
-69,545
433
– –
-6,559
434
– –
-4,431
435
– –
-3,184
436
– –
-4,113
437
– –
-794
438
– –
-13,980
439
– –
-1,934
440
– –
-24,661
441
– –
-11,371
442
– –
-15,337
443
– –
-62,530
444
– –
-11,693
445
– –
-16,827
446
– –
-54,031
447
– –
-84,382
448
– –
-52,478
449
– –
-3,003
450
– –
-1,619
15 16 17
18
19