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
176
$402K 0.04%
+17,488
177
$402K 0.04%
+5,142
178
$402K 0.04%
25,297
+3,740
179
$402K 0.04%
7,782
+1,025
180
$402K 0.04%
+48,266
181
$401K 0.04%
+2,722
182
$400K 0.04%
+2,025
183
$400K 0.04%
+4,636
184
$399K 0.04%
+98,792
185
$399K 0.04%
+4,333
186
$399K 0.04%
+6,897
187
$398K 0.04%
83,129
-46,038
188
$398K 0.04%
+970
189
$397K 0.04%
16,796
-8,171
190
$397K 0.04%
+82,957
191
$394K 0.03%
+10,453
192
$393K 0.03%
+7,629
193
$393K 0.03%
+70,615
194
$393K 0.03%
+5,678
195
$392K 0.03%
+65,646
196
$389K 0.03%
8,315
-8,490
197
$387K 0.03%
+6,041
198
$385K 0.03%
19,871
-24,282
199
$384K 0.03%
+20,034
200
$383K 0.03%
+6,913
6 7
8
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