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
151
$221K 0.05%
+7,318
152
$221K 0.05%
+16,362
153
$220K 0.05%
+14,891
154
$219K 0.05%
3,647
-9,926
155
$218K 0.05%
+6,300
156
$218K 0.05%
+6,394
157
$218K 0.05%
+5,386
158
$218K 0.05%
3,637
-580
159
$218K 0.05%
+4,368
160
$217K 0.05%
+10,192
161
$217K 0.05%
+3,642
162
$217K 0.05%
+8,403
163
$216K 0.05%
+24,994
164
$215K 0.05%
+6,715
165
$215K 0.05%
+7,941
166
$215K 0.05%
+3,908
167
$215K 0.05%
+10,646
168
$214K 0.05%
15,502
-37,282
169
$213K 0.05%
+1,746
170
$213K 0.05%
+7,745
171
$213K 0.05%
+6,292
172
$212K 0.05%
+11,962
173
$212K 0.05%
23,450
+4,949
174
$212K 0.05%
+43,836
175
$212K 0.05%
+6,375
5 6
7
8 9