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
$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
126
$243K 0.06%
41,734
+14,555
127
$241K 0.06%
23,479
+2,710
128
$240K 0.06%
17,807
+500
129
$240K 0.06%
+14,457
130
$240K 0.06%
18,816
-8,385
131
$237K 0.06%
+3,468
132
$234K 0.05%
+10,867
133
$232K 0.05%
1,043
-20
134
$231K 0.05%
+6,795
135
$230K 0.05%
+27,196
136
$229K 0.05%
28,349
+11,131
137
$229K 0.05%
+9,671
138
$228K 0.05%
+46,290
139
$228K 0.05%
+9,836
140
$227K 0.05%
+2,073
141
$227K 0.05%
+3,966
142
$227K 0.05%
22,654
+10,963
143
$226K 0.05%
+7,706
144
$225K 0.05%
+29,458
145
$225K 0.05%
+59,522
146
$224K 0.05%
+18,267
147
$223K 0.05%
+3,252
148
$223K 0.05%
+7,219
149
$223K 0.05%
+7,271
150
$223K 0.05%
8,164
-2,543
4 5
6
7 8