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
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$550K
3
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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