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
126
$148K 0.16%
4,138
-1,011
127
$148K 0.16%
3,692
-1,969
128
$148K 0.16%
7,088
-4,965
129
$148K 0.16%
28,000
-35,582
130
$148K 0.16%
4,879
-116
131
$148K 0.16%
3,723
-899
132
$148K 0.16%
+4,507
133
$148K 0.16%
7,439
-1,179
134
$148K 0.16%
+3,158
135
$148K 0.16%
+26,413
136
$148K 0.16%
+15,173
137
$148K 0.16%
7,740
+2,157
138
$147K 0.16%
+16,635
139
$147K 0.16%
39,022
-23,222
140
$147K 0.15%
5,860
+239
141
$146K 0.15%
29,521
+3,958
142
$146K 0.15%
+3,696
143
$146K 0.15%
3,012
-3,318
144
$146K 0.15%
+8,076
145
$146K 0.15%
47,102
-21,575
146
$146K 0.15%
1,287
-289
147
$146K 0.15%
+4,192
148
$146K 0.15%
+5,762
149
$146K 0.15%
+4,608
150
$146K 0.15%
+172
4 5
6
7 8