CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
26
$2.31M 0.2%
+271,314
27
$2.3M 0.2%
+10,562
28
$2.3M 0.2%
78,454
+51,793
29
$2.29M 0.2%
14,857
+11,643
30
$2.29M 0.2%
+21,735
31
$2.21M 0.2%
+31,898
32
$2.19M 0.19%
18,732
+6,596
33
$2.06M 0.18%
94,700
+7,400
34
$1.96M 0.17%
+52,363
35
$1.95M 0.17%
67,376
+21,110
36
$1.94M 0.17%
8,160
+3,287
37
$1.94M 0.17%
+82,889
38
$1.93M 0.17%
+21,407
39
$1.93M 0.17%
+6,691
40
$1.93M 0.17%
+7,882
41
$1.93M 0.17%
+65,480
42
$1.92M 0.17%
+6,657
43
$1.92M 0.17%
+49,888
44
$1.91M 0.17%
+19,568
45
$1.91M 0.17%
+35,213
46
$1.91M 0.17%
+11,374
47
$1.91M 0.17%
2,607
+601
48
$1.91M 0.17%
+6,359
49
$1.9M 0.17%
+15,523
50
$1.9M 0.17%
10,446
+1,836
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