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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
26
$2.78M 0.22%
+33,926
27
$2.77M 0.22%
689,150
+619,351
28
$2.74M 0.22%
24,233
+19,580
29
$2.74M 0.22%
19,802
-1,933
30
$2.73M 0.22%
132,439
+88,835
31
$2.73M 0.22%
206,752
-11,744
32
$2.71M 0.21%
3,505
+898
33
$2.71M 0.21%
17,251
+5,877
34
$2.68M 0.21%
+31,807
35
$2.65M 0.21%
197,653
+159,308
36
$2.65M 0.21%
+39,396
37
$2.62M 0.21%
202,611
+183,150
38
$2.39M 0.19%
+19,895
39
$2.35M 0.19%
107,500
+12,800
40
$2.35M 0.19%
+14,046
41
$2.34M 0.19%
172,018
+131,380
42
$2.34M 0.18%
+94,235
43
$2.34M 0.18%
+78,267
44
$2.33M 0.18%
+34,587
45
$2.33M 0.18%
7,453
+1,094
46
$2.32M 0.18%
47,716
-4,647
47
$2.31M 0.18%
73,260
-9,629
48
$2.31M 0.18%
+4,460
49
$2.31M 0.18%
81,781
+14,405
50
$2.31M 0.18%
+131,778
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