CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$8.95M
3
+$6.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$863K
5
AMPY icon
Amplify Energy
AMPY
+$14K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.41%
3 Financials 0.23%
4 Industrials 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 0.01%
+1,554
27
$13K 0.01%
+341
28
$13K 0.01%
+659
29
$13K 0.01%
+249
30
$13K 0.01%
+227
31
$13K 0.01%
+685
32
$13K 0.01%
+277
33
$13K 0.01%
+110
34
$13K 0.01%
+196
35
$13K 0.01%
+166
36
$13K 0.01%
+134
37
$13K 0.01%
+92
38
$13K 0.01%
+192
39
$13K 0.01%
+25
40
$13K 0.01%
+1,199
41
$13K 0.01%
+985
42
$13K 0.01%
+312
43
$13K 0.01%
+270
44
$13K 0.01%
+291
45
$13K 0.01%
+2,446
46
$13K 0.01%
+151
47
$13K 0.01%
+993
48
$13K 0.01%
+32
49
$13K 0.01%
+399
50
$13K 0.01%
+91
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