CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$99.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 5 |
Amplify Energy
AMPY
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
