CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.43M
3
+$6.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
NRG icon
NRG Energy
NRG
+$1.06M

Top Sells

1
+$48.7M
2
+$682K
3
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

1 Technology 4.3%
2 Industrials 3.35%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.21%
+30,816
27
$883K 0.21%
102,285
+79,945
28
$878K 0.2%
+6,365
29
$866K 0.2%
+6,726
30
$865K 0.2%
+4,989
31
$850K 0.2%
80,639
+29,763
32
$849K 0.2%
3,952
+894
33
$848K 0.2%
+31,781
34
$837K 0.2%
+13,029
35
$828K 0.19%
8,423
+4,910
36
$703K 0.16%
3,952
+1,568
37
$690K 0.16%
+42,754
38
$690K 0.16%
+5,677
39
$688K 0.16%
+17,869
40
$686K 0.16%
194,195
+160,887
41
$683K 0.16%
5,303
+1,737
42
$683K 0.16%
1,768
+647
43
$681K 0.16%
+10,054
44
$680K 0.16%
+800
45
$679K 0.16%
+5,493
46
$677K 0.16%
2,158
+167
47
$677K 0.16%
+9,253
48
$675K 0.16%
+1,597
49
$675K 0.16%
+4,624
50
$674K 0.16%
2,993
+1,379
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