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
126
$112K 0.1%
+4,028
127
$112K 0.1%
+5,729
128
$112K 0.1%
+649
129
$112K 0.1%
5,843
-7,005
130
$112K 0.1%
+10,646
131
$112K 0.1%
+6,395
132
$112K 0.1%
6,331
-2,518
133
$112K 0.1%
+3,810
134
$111K 0.1%
3,818
-2,239
135
$111K 0.1%
+6,444
136
$111K 0.1%
+1,579
137
$111K 0.1%
+3,433
138
$111K 0.1%
3,591
-601
139
$111K 0.1%
+5,179
140
$111K 0.1%
+1,143
141
$111K 0.1%
+3,208
142
$111K 0.1%
+14,366
143
$111K 0.1%
5,597
-9,278
144
$111K 0.1%
12,368
-4,913
145
$111K 0.1%
+7,091
146
$111K 0.1%
3,729
-1,177
147
$111K 0.1%
+2,075
148
$111K 0.1%
+369
149
$111K 0.1%
6,444
+450
150
$111K 0.1%
+1,321
4 5
6
7 8