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
176
$211K 0.05%
+10,861
177
$211K 0.05%
+1,912
178
$210K 0.05%
+2,349
179
$210K 0.05%
+325
180
$210K 0.05%
11,198
-3,031
181
$210K 0.05%
+14,042
182
$210K 0.05%
6,564
-6,438
183
$209K 0.05%
21,366
+7,567
184
$209K 0.05%
+3,332
185
$209K 0.05%
+7,540
186
$209K 0.05%
+21,448
187
$208K 0.05%
+3,411
188
$208K 0.05%
2,042
-1,289
189
$208K 0.05%
+40,932
190
$208K 0.05%
+2,419
191
$208K 0.05%
+3,253
192
$207K 0.05%
+2,096
193
$207K 0.05%
+3,763
194
$207K 0.05%
32,263
-6,502
195
$207K 0.05%
+2,996
196
$206K 0.05%
+14,621
197
$206K 0.05%
+84,033
198
$205K 0.05%
+4,222
199
$205K 0.05%
+1,895
200
$204K 0.05%
2,437
-3,757
6 7
8
9 10