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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
301
$310K 0.02%
6,106
-7,009
302
$310K 0.02%
+585
303
$308K 0.02%
+2,253
304
$308K 0.02%
+333
305
$307K 0.02%
+3,683
306
$304K 0.02%
+16,693
307
$304K 0.02%
+33,057
308
$303K 0.02%
+3,104
309
$301K 0.02%
+5,757
310
$298K 0.02%
+3,069
311
$295K 0.02%
2,328
-1,974
312
$292K 0.02%
72,398
-83,453
313
$291K 0.02%
+5,737
314
$290K 0.02%
+12,229
315
$286K 0.02%
+601
316
$273K 0.02%
+560
317
$266K 0.02%
2,447
+589
318
$226K 0.02%
+29,784
319
– –
-2,106
320
– –
-2,573
321
– –
-10,556
322
– –
-6,041
323
– –
-30,842
324
– –
-4,499
325
– –
-32,194
11 12
13
14 15