CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$98.5M
2
+$8.87M
3
+$6.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
NEXA icon
Nexa Resources
NEXA
+$15.6K

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%
+244
27
$13K 0.01%
+2,099
28
$13K 0.01%
+1,038
29
$13K 0.01%
+138
30
$13K 0.01%
+57
31
$13K 0.01%
+162
32
$13K 0.01%
+2,323
33
$13K 0.01%
+74
34
$13K 0.01%
+706
35
$13K 0.01%
+1,073
36
$13K 0.01%
+1,554
37
$13K 0.01%
+341
38
$13K 0.01%
+659
39
$13K 0.01%
+106
40
$13K 0.01%
+234
41
$13K 0.01%
+263
42
$13K 0.01%
+94
43
$13K 0.01%
+576
44
$13K 0.01%
+2,209
45
$13K 0.01%
+116
46
$13K 0.01%
+329
47
$13K 0.01%
+1,279
48
$13K 0.01%
+153
49
$13K 0.01%
+230
50
$13K 0.01%
+135
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