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
76
$152K 0.16%
+6,025
77
$152K 0.16%
+18,203
78
$152K 0.16%
11,832
+1,763
79
$152K 0.16%
+1,635
80
$152K 0.16%
+16,495
81
$152K 0.16%
1,559
+246
82
$152K 0.16%
+10,354
83
$152K 0.16%
+2,288
84
$152K 0.16%
+3,647
85
$152K 0.16%
5,318
+343
86
$152K 0.16%
2,336
+134
87
$151K 0.16%
487
+171
88
$151K 0.16%
+33,729
89
$151K 0.16%
2,205
+203
90
$151K 0.16%
+3,939
91
$151K 0.16%
1,901
+87
92
$151K 0.16%
+400
93
$151K 0.16%
+3,918
94
$151K 0.16%
+5,054
95
$150K 0.16%
+18,409
96
$150K 0.16%
+15,793
97
$150K 0.16%
+5,771
98
$150K 0.16%
+2,788
99
$150K 0.16%
28,882
+10,487
100
$150K 0.16%
+6,402
2 3
4
5 6