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
101
$113K 0.1%
+3,410
102
$113K 0.1%
+5,352
103
$113K 0.1%
+1,499
104
$113K 0.1%
+2,508
105
$113K 0.1%
9,369
-18,932
106
$113K 0.1%
+2,800
107
$113K 0.1%
2,665
-1,274
108
$113K 0.1%
+8,246
109
$113K 0.1%
+937
110
$112K 0.1%
2,549
+251
111
$112K 0.1%
+9,410
112
$112K 0.1%
+7,039
113
$112K 0.1%
5,196
-432
114
$112K 0.1%
10,073
-1,664
115
$112K 0.1%
+4,108
116
$112K 0.1%
7,607
-15,762
117
$112K 0.1%
+1,719
118
$112K 0.1%
+737
119
$112K 0.1%
1,356
+384
120
$112K 0.1%
+3,019
121
$112K 0.1%
+7,835
122
$112K 0.1%
+1,518
123
$112K 0.1%
3,531
-969
124
$112K 0.1%
+3,133
125
$112K 0.1%
+3,346
3 4
5
6 7