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
76
$115K 0.1%
24,432
-376
77
$115K 0.1%
+551
78
$114K 0.1%
+1,800
79
$114K 0.1%
+13,570
80
$114K 0.1%
+4,562
81
$114K 0.1%
+4,205
82
$114K 0.1%
7,578
+93
83
$114K 0.1%
+1,458
84
$114K 0.1%
33,272
-652
85
$114K 0.1%
7,443
-13,920
86
$114K 0.1%
+645
87
$114K 0.1%
+3,251
88
$114K 0.1%
+1,770
89
$113K 0.1%
10,299
-4,881
90
$113K 0.1%
+5,065
91
$113K 0.1%
1,908
-1,229
92
$113K 0.1%
29,131
-11,512
93
$113K 0.1%
+19,355
94
$113K 0.1%
+5,866
95
$113K 0.1%
+264
96
$113K 0.1%
2,092
-249
97
$113K 0.1%
+15,228
98
$113K 0.1%
3,020
-3,786
99
$113K 0.1%
8,415
-3,003
100
$113K 0.1%
2,868
-1,050
2 3
4
5 6