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
176
$132K 0.14%
3,230
-408
177
$132K 0.14%
+1,207
178
$131K 0.14%
813
-627
179
$130K 0.14%
2,533
-3,127
180
$130K 0.14%
+3,129
181
$128K 0.14%
+3,650
182
$128K 0.14%
1,712
-1,565
183
$128K 0.13%
+7,168
184
$128K 0.13%
+3,899
185
$128K 0.13%
+2,276
186
$128K 0.13%
5,519
+790
187
$127K 0.13%
+4,300
188
$127K 0.13%
+3,918
189
$127K 0.13%
+1,336
190
$126K 0.13%
5,628
-5,418
191
$125K 0.13%
+1,822
192
$124K 0.13%
+1,682
193
$124K 0.13%
+1,826
194
$123K 0.13%
+2,446
195
$123K 0.13%
11,272
-273
196
$123K 0.13%
+30,357
197
$123K 0.13%
+969
198
$123K 0.13%
+2,699
199
$123K 0.13%
+327
200
$123K 0.13%
+9,713
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8
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