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
$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
1
$97.3M 22.69%
4,623,532
+47,300
2
$85.9M 20.03%
2,367,880
-1,341,656
3
$66.1M 15.41%
1,580,649
+382,349
4
$43.4M 10.12%
840,005
+182,646
5
$26.3M 6.14%
341,207
+54,746
6
$18.1M 4.23%
581,146
+197,727
7
$2.55M 0.6%
27,097
+3,384
8
$1.19M 0.28%
25,408
-2,815
9
$1.18M 0.27%
89,716
+30,723
10
$1.14M 0.27%
21,745
+17,512
11
$1.12M 0.26%
13,677
+3,999
12
$1.12M 0.26%
13,794
+9,964
13
$1.11M 0.26%
14,918
+11,077
14
$1.07M 0.25%
49,346
+28,990
15
$1.07M 0.25%
238,131
+76,511
16
$1.06M 0.25%
+13,562
17
$1.04M 0.24%
7,839
+5,168
18
$956K 0.22%
+37,830
19
$954K 0.22%
+36,498
20
$951K 0.22%
+18,628
21
$923K 0.22%
+177,581
22
$917K 0.21%
41,370
+12,932
23
$906K 0.21%
+4,414
24
$906K 0.21%
17,040
+6,703
25
$904K 0.21%
+10,862
1
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