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
26
$204K 0.18%
+20,872
27
$202K 0.18%
39,764
+13,087
28
$201K 0.18%
+13,443
29
$200K 0.18%
+8,407
30
$200K 0.18%
7,460
-2,926
31
$200K 0.17%
651
-126
32
$199K 0.17%
6,380
+1,326
33
$199K 0.17%
+19,897
34
$199K 0.17%
11,517
-885
35
$197K 0.17%
+21,157
36
$194K 0.17%
+9,307
37
$191K 0.17%
932
+480
38
$141K 0.12%
5,519
39
$123K 0.11%
962
-44
40
$123K 0.11%
+8,465
41
$122K 0.11%
+4,639
42
$122K 0.11%
1,916
-511
43
$122K 0.11%
+3,510
44
$122K 0.11%
+956
45
$121K 0.11%
2,247
-89
46
$121K 0.11%
+6,778
47
$121K 0.11%
1,312
+122
48
$120K 0.11%
1,459
+36
49
$120K 0.11%
+3,529
50
$120K 0.11%
+3,127
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