CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$666M
AUM Growth
-$684M
(-51%)
Holding
530
Top Buys
| 1 | +$202M | |
| 2 | +$7.56M | |
| 3 | +$6.72M | |
| 4 |
SPS Commerce
SPSC
|
+$6.61M |
| 5 |
Vertex
VERX
|
+$6.33M |
Top Sells
| 1 | +$542M | |
| 2 | +$276M | |
| 3 | +$57.8M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$53.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$22.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.28% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
IHS Holding
IHS
$2.81B
| – | – |
-33,573
|
|
||
527
Inspire Medical Systems
INSP
$1.18B
| – | – |
-5,488
|
|
||
528
iShares Core S&P 500 ETF
IVV
$845B
| – | – |
-84,341
|
|
||
529
Jabil
JBL
$38B
| – | – |
-1,352
|
|
||
530
Jackson Financial
JXN
$7.29B
| – | – |
-2,793
|
|