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
151
$409K 0.04%
+2,573
152
$409K 0.04%
+2,130
153
$409K 0.04%
+4,653
154
$409K 0.04%
2,347
-6,438
155
$408K 0.04%
+4,136
156
$408K 0.04%
+2,874
157
$408K 0.04%
+12,371
158
$408K 0.04%
+59,246
159
$407K 0.04%
+19,461
160
$407K 0.04%
+1,510
161
$407K 0.04%
+867
162
$407K 0.04%
5,218
-1,208
163
$406K 0.04%
4,390
-43,683
164
$406K 0.04%
+2,591
165
$406K 0.04%
+7,557
166
$406K 0.04%
+57,796
167
$405K 0.04%
+12,110
168
$405K 0.04%
13,524
-44,484
169
$405K 0.04%
4,653
-192
170
$405K 0.04%
+1,651
171
$404K 0.04%
+23,846
172
$404K 0.04%
5,584
-5,104
173
$404K 0.04%
+6,856
174
$403K 0.04%
10,856
-11,607
175
$403K 0.04%
34,253
+340
5 6
7
8 9