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
201
$108K 0.09%
935
-272
202
$108K 0.09%
+1,832
203
$108K 0.09%
+755
204
$108K 0.09%
+1,249
205
$107K 0.09%
+6,776
206
$107K 0.09%
+1,935
207
$107K 0.09%
+1,300
208
$107K 0.09%
+1,840
209
$107K 0.09%
+6,324
210
$107K 0.09%
550
-124
211
$107K 0.09%
+612
212
$107K 0.09%
2,527
-2,791
213
$107K 0.09%
+17,039
214
$107K 0.09%
+4,061
215
$107K 0.09%
+3,521
216
$107K 0.09%
+5,354
217
$106K 0.09%
2,301
-552
218
$106K 0.09%
+12,826
219
$106K 0.09%
+2,215
220
$106K 0.09%
1,113
-1,223
221
$106K 0.09%
+6,216
222
$106K 0.09%
+6,802
223
$106K 0.09%
+3,981
224
$106K 0.09%
+3,784
225
$106K 0.09%
793
-1,108
7 8
9
10 11