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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
276
$339K 0.03%
+3,513
277
$338K 0.03%
84,636
+4,742
278
$337K 0.03%
+4,026
279
$336K 0.03%
+15,253
280
$336K 0.03%
+6,442
281
$335K 0.03%
5,319
-27,885
282
$333K 0.03%
+3,511
283
$332K 0.03%
+11,674
284
$326K 0.03%
1,948
-399
285
$323K 0.03%
+506
286
$323K 0.03%
+1,506
287
$323K 0.03%
+1,368
288
$322K 0.03%
677
-190
289
$321K 0.03%
11,634
-2,060
290
$319K 0.03%
+1,698
291
$319K 0.03%
756
+84
292
$318K 0.03%
+3,984
293
$317K 0.03%
8,937
-382
294
$316K 0.02%
33,372
-43,453
295
$316K 0.02%
+555
296
$315K 0.02%
+28,979
297
$315K 0.02%
3,127
-4,170
298
$314K 0.02%
+1,922
299
$313K 0.02%
+4,221
300
$313K 0.02%
+1,314
10 11
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