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
51
$13K 0.01%
+246
52
$13K 0.01%
+570
53
$13K 0.01%
+389
54
$13K 0.01%
+1,927
55
$13K 0.01%
+622
56
$13K 0.01%
+229
57
$13K 0.01%
+41
58
$13K 0.01%
+179
59
$13K 0.01%
+290
60
$13K 0.01%
+129
61
$13K 0.01%
+200
62
$13K 0.01%
+955
63
$13K 0.01%
+165
64
$13K 0.01%
+24
65
$13K 0.01%
+99
66
$13K 0.01%
+688
67
$13K 0.01%
+264
68
$13K 0.01%
+1,516
69
$13K 0.01%
+2,444
70
$13K 0.01%
+131
71
$13K 0.01%
+64
72
$13K 0.01%
+136
73
$13K 0.01%
+102
74
$13K 0.01%
+529
75
$13K 0.01%
+345
1 2
3
4 5