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
76
$755K 0.07%
52,586
+23,580
77
$754K 0.07%
42,614
+6,597
78
$752K 0.07%
+4,410
79
$751K 0.07%
+15,278
80
$751K 0.07%
+7,297
81
$750K 0.07%
+26,452
82
$750K 0.07%
28,497
-4,554
83
$746K 0.07%
30,026
-49,929
84
$745K 0.07%
16,816
-4,909
85
$741K 0.07%
+6,332
86
$741K 0.07%
19,199
+9,171
87
$736K 0.07%
+25,915
88
$736K 0.07%
32,428
+5,602
89
$736K 0.07%
+13,115
90
$734K 0.06%
11,527
+4,742
91
$731K 0.06%
21,758
+9,326
92
$731K 0.06%
+4,472
93
$729K 0.06%
+4,182
94
$729K 0.06%
8,207
-1,231
95
$728K 0.06%
+76,524
96
$727K 0.06%
+17,883
97
$725K 0.06%
155,851
+90,675
98
$723K 0.06%
17,958
-34,986
99
$715K 0.06%
29,557
-47,368
100
$713K 0.06%
+30,842
2 3
4
5 6