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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
251
$356K 0.03%
2,197
-14,248
252
$356K 0.03%
+9,927
253
$356K 0.03%
15,730
+944
254
$354K 0.03%
11,917
-28,282
255
$352K 0.03%
+1,910
256
$351K 0.03%
+2,766
257
$350K 0.03%
1,956
-635
258
$349K 0.03%
+12,494
259
$349K 0.03%
+18,727
260
$349K 0.03%
3,667
-271
261
$349K 0.03%
36,710
-16,212
262
$349K 0.03%
8,816
-10,383
263
$349K 0.03%
+8,016
264
$348K 0.03%
+1,474
265
$348K 0.03%
+3,771
266
$347K 0.03%
3,429
-4,778
267
$346K 0.03%
+9,882
268
$346K 0.03%
+57,623
269
$343K 0.03%
+25,188
270
$343K 0.03%
+1,325
271
$343K 0.03%
+5,187
272
$343K 0.03%
4,159
-4,651
273
$342K 0.03%
+5,758
274
$342K 0.03%
29,601
+6,052
275
$342K 0.03%
+602
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