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
201
$382K 0.03%
52,528
+6,376
202
$382K 0.03%
76,743
+971
203
$382K 0.03%
+34,612
204
$380K 0.03%
23,594
+6,837
205
$374K 0.03%
42,889
-205,012
206
$370K 0.03%
+19,045
207
$368K 0.03%
+411
208
$366K 0.03%
10,954
-12,420
209
$362K 0.03%
12,764
+6,173
210
$360K 0.03%
4,499
-8,633
211
$359K 0.03%
+9,726
212
$356K 0.03%
30,454
-47,982
213
$356K 0.03%
+18,504
214
$355K 0.03%
+1,114
215
$354K 0.03%
10,591
-2,861
216
$354K 0.03%
+39,945
217
$354K 0.03%
+69,799
218
$353K 0.03%
3,938
+127
219
$351K 0.03%
2,712
+117
220
$351K 0.03%
+192
221
$351K 0.03%
+23,790
222
$351K 0.03%
+48,628
223
$349K 0.03%
+17,171
224
$349K 0.03%
+6,993
225
$348K 0.03%
38,834
-192,850
7 8
9
10 11