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
51
$673K 0.16%
+12,057
52
$673K 0.16%
+5,113
53
$672K 0.16%
1,151
+417
54
$672K 0.16%
+3,983
55
$671K 0.16%
3,908
+524
56
$669K 0.16%
+3,672
57
$661K 0.15%
1,311
-10
58
$469K 0.11%
+22,627
59
$468K 0.11%
20,595
-12,522
60
$465K 0.11%
+23,945
61
$464K 0.11%
70,958
+1,907
62
$462K 0.11%
26,193
+13,789
63
$460K 0.11%
19,234
+10,067
64
$456K 0.11%
58,407
+23,720
65
$455K 0.11%
38,047
-21,254
66
$453K 0.11%
+9,250
67
$452K 0.11%
+17,235
68
$450K 0.11%
+3,449
69
$441K 0.1%
36,930
+24,441
70
$441K 0.1%
+23,410
71
$440K 0.1%
+4,719
72
$439K 0.1%
11,504
-7,717
73
$435K 0.1%
21,528
-12,078
74
$432K 0.1%
5,690
+2,089
75
$430K 0.1%
13,373
+6,322
1 2
3
4 5