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
176
$109K 0.1%
+14,386
177
$109K 0.1%
4,730
-2,709
178
$109K 0.1%
20,832
-18,190
179
$109K 0.1%
3,547
-1,295
180
$109K 0.1%
+5,926
181
$109K 0.1%
+5,522
182
$109K 0.1%
+2,941
183
$109K 0.1%
+5,323
184
$109K 0.1%
+1,736
185
$109K 0.1%
2,652
-1,040
186
$109K 0.1%
+10,996
187
$109K 0.1%
4,180
-1,591
188
$109K 0.1%
4,162
-1,698
189
$109K 0.1%
+2,888
190
$109K 0.1%
773
-514
191
$109K 0.1%
+10,946
192
$109K 0.1%
8,415
-5,139
193
$108K 0.1%
+1,056
194
$108K 0.1%
+7,597
195
$108K 0.1%
+5,912
196
$108K 0.09%
+498
197
$108K 0.09%
2,434
-427
198
$108K 0.09%
+1,127
199
$108K 0.09%
18,299
-4,861
200
$108K 0.09%
2,231
-4,090
6 7
8
9 10