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
1
$495M 43.77%
13,188,558
+7,944,772
2
$269M 23.83%
3,338,845
+2,889,282
3
$52.4M 4.63%
+84,341
4
$46.1M 4.08%
1,238,916
+19,600
5
$45.9M 4.07%
472,367
+102,876
6
$2.79M 0.25%
+60,090
7
$2.76M 0.24%
6,140
+2,734
8
$2.73M 0.24%
+172,523
9
$2.69M 0.24%
+39,999
10
$2.67M 0.24%
138,152
+110,803
11
$2.66M 0.24%
341,481
+157,151
12
$2.64M 0.23%
34,581
+5,257
13
$2.64M 0.23%
16,445
+8,717
14
$2.61M 0.23%
94,309
+6,943
15
$2.59M 0.23%
151,081
+97,505
16
$2.59M 0.23%
12,872
+10,769
17
$2.59M 0.23%
125,082
+36,867
18
$2.57M 0.23%
313,727
+87,574
19
$2.5M 0.22%
+100,188
20
$2.4M 0.21%
+12,921
21
$2.4M 0.21%
218,496
+158,631
22
$2.34M 0.21%
+183,469
23
$2.32M 0.21%
28,786
+12,514
24
$2.32M 0.21%
+22,329
25
$2.31M 0.2%
29,107
+23,815
1
2 3 4 5