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
101
$376K 0.09%
62,173
+41,046
102
$367K 0.09%
+21,718
103
$367K 0.09%
3,453
+1,296
104
$366K 0.09%
+9,816
105
$362K 0.08%
+4,885
106
$362K 0.08%
9,194
+1,455
107
$361K 0.08%
13,262
-5,084
108
$360K 0.08%
1,800
+290
109
$360K 0.08%
4,189
+17
110
$350K 0.08%
8,314
+2,589
111
$350K 0.08%
22,113
-26,881
112
$329K 0.08%
+20,972
113
$274K 0.06%
+12,821
114
$273K 0.06%
+19,566
115
$273K 0.06%
+6,819
116
$258K 0.06%
+2,018
117
$256K 0.06%
+2,594
118
$251K 0.06%
+17,509
119
$248K 0.06%
83,927
+19,308
120
$248K 0.06%
+4,097
121
$248K 0.06%
+8,504
122
$247K 0.06%
+8,685
123
$246K 0.06%
+4,288
124
$245K 0.06%
29,499
-9,191
125
$244K 0.06%
+18,900
3 4
5
6 7