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
201
$203K 0.05%
8,213
-570
202
$203K 0.05%
+40,178
203
$203K 0.05%
+924
204
$201K 0.05%
1,746
-3,453
205
$201K 0.05%
+4,824
206
$200K 0.05%
+4,630
207
$199K 0.05%
+19,108
208
$199K 0.05%
11,641
-36,005
209
$199K 0.05%
+12,234
210
$199K 0.05%
37,093
+12,236
211
$198K 0.05%
+18,812
212
$198K 0.05%
+15,260
213
$196K 0.05%
21,697
-41,075
214
$195K 0.05%
+15,020
215
$191K 0.04%
+16,129
216
$191K 0.04%
+10,135
217
$191K 0.04%
+22,329
218
$190K 0.04%
+18,608
219
$184K 0.04%
13,402
-37,185
220
$184K 0.04%
29,335
+9,792
221
$182K 0.04%
+16,502
222
$177K 0.04%
+40,123
223
$176K 0.04%
+52,484
224
$168K 0.04%
24,310
-9,827
225
$162K 0.04%
+12,601
7 8
9
10 11