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
26
$245K 0.26%
+13,541
27
$245K 0.26%
8,103
-883
28
$245K 0.26%
+3,158
29
$243K 0.26%
+1,301
30
$242K 0.26%
+777
31
$240K 0.25%
+10,475
32
$239K 0.25%
4,520
+2,028
33
$239K 0.25%
+3,682
34
$238K 0.25%
9,911
-2,715
35
$237K 0.25%
+6,806
36
$236K 0.25%
+10,386
37
$235K 0.25%
12,848
-5,993
38
$232K 0.24%
+1,937
39
$172K 0.18%
+12,402
40
$168K 0.18%
56,980
+32,585
41
$165K 0.17%
+38,110
42
$158K 0.17%
+15,625
43
$158K 0.17%
+9,357
44
$157K 0.17%
24,092
-3,774
45
$157K 0.17%
21,341
-1,804
46
$156K 0.16%
33,924
+8,300
47
$156K 0.16%
+16,522
48
$156K 0.16%
16,663
-11,320
49
$156K 0.16%
+14,716
50
$156K 0.16%
+2,025
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