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
126
$418K 0.04%
28,069
-9,030
127
$418K 0.04%
+9,140
128
$418K 0.04%
+14,762
129
$417K 0.04%
9,319
-25,858
130
$417K 0.04%
9,327
+696
131
$417K 0.04%
+1,111
132
$416K 0.04%
25,853
-21,632
133
$416K 0.04%
+5,252
134
$415K 0.04%
+13,694
135
$415K 0.04%
19,701
-1,122
136
$415K 0.04%
+33,819
137
$415K 0.04%
+22,867
138
$414K 0.04%
+46,450
139
$414K 0.04%
2,888
-857
140
$414K 0.04%
37,929
-149,272
141
$413K 0.04%
+38,345
142
$413K 0.04%
4,341
-6,891
143
$412K 0.04%
+17,207
144
$412K 0.04%
+5,433
145
$411K 0.04%
+770
146
$410K 0.04%
+3,881
147
$410K 0.04%
2,691
-363
148
$409K 0.04%
+6,669
149
$409K 0.04%
+3,293
150
$409K 0.04%
+17,751
4 5
6
7 8