CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
1
$27.3M 28.74%
+1,327,707
2
$17.8M 18.73%
+351,516
3
$4.35M 4.59%
37,866
-26,037
4
$1.46M 1.53%
+16,174
5
$1.46M 1.53%
+19,767
6
$294K 0.31%
+28,301
7
$289K 0.3%
4,233
+2,259
8
$284K 0.3%
+9,110
9
$279K 0.29%
+8,288
10
$276K 0.29%
6,730
+150
11
$275K 0.29%
2,264
+1,439
12
$271K 0.29%
11,850
+5,740
13
$270K 0.28%
+6,321
14
$268K 0.28%
27,909
+2,899
15
$267K 0.28%
+14,875
16
$266K 0.28%
1,874
-117
17
$264K 0.28%
+1,611
18
$263K 0.28%
3,660
+1,592
19
$260K 0.27%
23,369
-256
20
$259K 0.27%
9,397
+137
21
$257K 0.27%
17,912
+10,963
22
$253K 0.27%
+21,363
23
$252K 0.27%
14,463
+6,251
24
$252K 0.27%
+6,711
25
$250K 0.26%
6,989
-816
1
2 3 4 5