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
51
$1.9M 0.17%
+24,363
52
$1.89M 0.17%
36,767
+12,574
53
$1.89M 0.17%
30,124
+7,676
54
$1.88M 0.17%
+10,556
55
$1.87M 0.17%
+40,933
56
$1.86M 0.16%
+33,204
57
$906K 0.08%
78,249
-274
58
$900K 0.08%
+98,955
59
$880K 0.08%
21,570
-13,945
60
$857K 0.08%
40,199
-24,453
61
$840K 0.07%
43,179
-13,730
62
$800K 0.07%
53,457
-3,093
63
$786K 0.07%
+76,825
64
$783K 0.07%
1,603
+451
65
$783K 0.07%
+43,604
66
$776K 0.07%
4,302
-9,709
67
$775K 0.07%
220,568
-381,210
68
$771K 0.07%
+38,374
69
$771K 0.07%
22,384
+8,279
70
$768K 0.07%
2,443
+920
71
$768K 0.07%
+3,327
72
$767K 0.07%
+10,165
73
$761K 0.07%
3,928
-1,985
74
$760K 0.07%
+22,341
75
$755K 0.07%
+36,088
1 2
3
4 5