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
201
$122K 0.13%
2,403
+198
202
$121K 0.13%
+17,602
203
$121K 0.13%
+4,576
204
$121K 0.13%
+2,015
205
$121K 0.13%
+1,006
206
$120K 0.13%
+674
207
$119K 0.13%
+16,639
208
$119K 0.13%
+1,022
209
$119K 0.13%
+59
210
$119K 0.13%
5,899
-242
211
$118K 0.12%
+1,423
212
$118K 0.12%
+2,298
213
$116K 0.12%
+1,231
214
$116K 0.12%
3,461
-176
215
$116K 0.12%
9,674
+2,724
216
$115K 0.12%
+14,441
217
$115K 0.12%
+17,163
218
$115K 0.12%
+1,218
219
$115K 0.12%
+3,304
220
$115K 0.12%
+535
221
$114K 0.12%
1,670
-631
222
$113K 0.12%
+7,485
223
$113K 0.12%
+2,401
224
$113K 0.12%
6,789
-1,957
225
$113K 0.12%
+3,721
7 8
9
10 11