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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.8M
3
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.03%
3,035
-1,101
227
$373K 0.03%
2,608
-685
228
$372K 0.03%
+1,369
229
$371K 0.03%
39,556
+722
230
$367K 0.03%
8,088
-52,002
231
$367K 0.03%
+3,140
232
$366K 0.03%
+46,487
233
$366K 0.03%
12,937
-52,543
234
$366K 0.03%
+24,567
235
$366K 0.03%
165,393
+37,956
236
$365K 0.03%
11,899
-16,598
237
$365K 0.03%
2,528
-228
238
$365K 0.03%
+9,276
239
$364K 0.03%
+3,691
240
$364K 0.03%
4,774
-810
241
$363K 0.03%
+1,478
242
$362K 0.03%
51,659
-6,137
243
$361K 0.03%
1,530
-63
244
$360K 0.03%
+7,122
245
$360K 0.03%
+43,429
246
$359K 0.03%
1,900
-2,282
247
$358K 0.03%
5,871
-439
248
$357K 0.03%
+2,418
249
$356K 0.03%
+1,355
250
$356K 0.03%
+5,672
8 9
10
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