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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
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439
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