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
101
$710K 0.06%
+123,888
102
$709K 0.06%
8,810
+4,690
103
$703K 0.06%
+2,562
104
$681K 0.06%
20,795
+5,408
105
$667K 0.06%
28,628
-50,113
106
$665K 0.06%
+234,889
107
$522K 0.05%
46,392
-36,625
108
$477K 0.04%
71,086
-79,603
109
$448K 0.04%
54,139
-260,970
110
$436K 0.04%
+11,873
111
$434K 0.04%
+3,004
112
$430K 0.04%
+9,041
113
$427K 0.04%
+5,888
114
$427K 0.04%
+40,638
115
$426K 0.04%
52,922
-67,756
116
$425K 0.04%
+7,847
117
$423K 0.04%
+127,437
118
$423K 0.04%
+788
119
$422K 0.04%
+17,398
120
$422K 0.04%
+6,730
121
$422K 0.04%
+1,912
122
$420K 0.04%
12,140
+697
123
$419K 0.04%
+25,131
124
$419K 0.04%
6,706
-3,208
125
$419K 0.04%
+9,159
3 4
5
6 7