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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.03M
3
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

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
501
– –
-4,521
502
– –
0
503
– –
-4,300
504
– –
-872
505
– –
-3,230
506
– –
-4,531
507
– –
-1,682
508
– –
-9,068
509
– –
-4,210
510
– –
-15,551
511
– –
-14,820
512
– –
-7,493
513
– –
-535
514
– –
-7,740
515
– –
-9,713
516
– –
-1,874
517
– –
-4,138
518
– –
-16,346
519
– –
-2,483
520
– –
-3,909
521
– –
-7,991
17 18 19 20
21