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
76
$423K 0.1%
+10,770
77
$421K 0.1%
+13,719
78
$421K 0.1%
+4,108
79
$418K 0.1%
509
+112
80
$416K 0.1%
+58,155
81
$416K 0.1%
20,474
-8,384
82
$415K 0.1%
35,504
+18,099
83
$411K 0.1%
+4,110
84
$411K 0.1%
+41,810
85
$411K 0.1%
+15,504
86
$409K 0.1%
+13,220
87
$408K 0.1%
8,870
+3,901
88
$406K 0.09%
+42,344
89
$405K 0.09%
+13,030
90
$398K 0.09%
+46,096
91
$398K 0.09%
+29,714
92
$394K 0.09%
+22,000
93
$394K 0.09%
+5,243
94
$389K 0.09%
6,802
-2,213
95
$387K 0.09%
118,844
+30,151
96
$385K 0.09%
15,245
-3,384
97
$384K 0.09%
+40,620
98
$383K 0.09%
6,917
+2,568
99
$382K 0.09%
+13,788
100
$381K 0.09%
+3,562
2 3
4
5 6