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
51
$120K 0.11%
+3,362
52
$120K 0.11%
+1,577
53
$119K 0.1%
+3,670
54
$119K 0.1%
+5,385
55
$119K 0.1%
+975
56
$118K 0.1%
388
-99
57
$118K 0.1%
+2,682
58
$118K 0.1%
+1,033
59
$117K 0.1%
+698
60
$117K 0.1%
+14,445
61
$117K 0.1%
+7,647
62
$117K 0.1%
+2,616
63
$117K 0.1%
+3,487
64
$117K 0.1%
+5,634
65
$117K 0.1%
2,072
-499
66
$116K 0.1%
+6,610
67
$116K 0.1%
+5,998
68
$116K 0.1%
+5,695
69
$116K 0.1%
5,148
+158
70
$115K 0.1%
2,752
-2,106
71
$115K 0.1%
+947
72
$115K 0.1%
+8,746
73
$115K 0.1%
+5,853
74
$115K 0.1%
2,009
-437
75
$115K 0.1%
+3,790
1 2
3
4 5