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
101
$150K 0.16%
4,218
+459
102
$150K 0.16%
+2,014
103
$150K 0.16%
+2,571
104
$150K 0.16%
+5,221
105
$150K 0.16%
+2,203
106
$150K 0.16%
+3,179
107
$150K 0.16%
3,974
-2,711
108
$149K 0.16%
4,858
-302
109
$149K 0.16%
+6,615
110
$149K 0.16%
+3,055
111
$149K 0.16%
4,210
+1,011
112
$149K 0.16%
19,628
-15,099
113
$149K 0.16%
+17,281
114
$149K 0.16%
+5,268
115
$149K 0.16%
+11,737
116
$149K 0.16%
+1,883
117
$149K 0.16%
+5,180
118
$149K 0.16%
3,642
+1,745
119
$149K 0.16%
+12,945
120
$149K 0.16%
+26,677
121
$149K 0.16%
+2,549
122
$149K 0.16%
+10,678
123
$148K 0.16%
11,418
-6,301
124
$148K 0.16%
+2,412
125
$148K 0.16%
+3,265
3 4
5
6 7