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
51
$155K 0.16%
+1,700
52
$155K 0.16%
+8,849
53
$155K 0.16%
+4,333
54
$154K 0.16%
40,643
-1,258
55
$154K 0.16%
+9,736
56
$154K 0.16%
15,785
+719
57
$154K 0.16%
19,707
-5,987
58
$154K 0.16%
15,180
-2,794
59
$154K 0.16%
+19,563
60
$154K 0.16%
+4,500
61
$154K 0.16%
3,660
+870
62
$154K 0.16%
+2,748
63
$154K 0.16%
+14,820
64
$153K 0.16%
3,426
-1,178
65
$153K 0.16%
17,080
-35,917
66
$153K 0.16%
+4,990
67
$153K 0.16%
+7,429
68
$153K 0.16%
1,918
-386
69
$153K 0.16%
+3,137
70
$153K 0.16%
+13,554
71
$153K 0.16%
23,570
-6,506
72
$153K 0.16%
1,774
+575
73
$153K 0.16%
+2,663
74
$153K 0.16%
9,068
+3,300
75
$153K 0.16%
+7,493
1 2
3
4 5