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
151
$145K 0.15%
+5,467
152
$144K 0.15%
+23,160
153
$143K 0.15%
+4,480
154
$143K 0.15%
+6,432
155
$141K 0.15%
6,057
-394
156
$140K 0.15%
+15,275
157
$140K 0.15%
+2,341
158
$139K 0.15%
3,601
+678
159
$139K 0.15%
+2,427
160
$138K 0.15%
+1,632
161
$137K 0.14%
+7,991
162
$137K 0.14%
+675
163
$136K 0.14%
+3,909
164
$135K 0.14%
+8,136
165
$134K 0.14%
+6,439
166
$134K 0.14%
+1,334
167
$134K 0.14%
+2,336
168
$134K 0.14%
+3,192
169
$133K 0.14%
+2,122
170
$133K 0.14%
+4,906
171
$132K 0.14%
+4,842
172
$132K 0.14%
+15,551
173
$132K 0.14%
+2,853
174
$132K 0.14%
+4,886
175
$132K 0.14%
+3,180
5 6
7
8 9