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
151
$111K 0.1%
+18,282
152
$111K 0.1%
+1,118
153
$110K 0.1%
+2,464
154
$110K 0.1%
+9,804
155
$110K 0.1%
14,126
-5,581
156
$110K 0.1%
3,172
+640
157
$110K 0.1%
17,306
-4,035
158
$110K 0.1%
+10,174
159
$110K 0.1%
11,655
+1,478
160
$110K 0.1%
+3,911
161
$110K 0.1%
+871
162
$110K 0.1%
3,150
-824
163
$110K 0.1%
+3,313
164
$110K 0.1%
2,771
-3,254
165
$110K 0.1%
22,382
-15,728
166
$110K 0.1%
+4,203
167
$110K 0.1%
1,098
-927
168
$109K 0.1%
+3,000
169
$109K 0.1%
4,089
+144
170
$109K 0.1%
+17,970
171
$109K 0.1%
4,105
-402
172
$109K 0.1%
+1,440
173
$109K 0.1%
21,780
-6,220
174
$109K 0.1%
+1,999
175
$109K 0.1%
+3,473
5 6
7
8 9