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
BXC icon
BlueLinx
BXC
+$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%
+234
52
$13K 0.01%
+263
53
$13K 0.01%
+94
54
$13K 0.01%
+576
55
$13K 0.01%
+329
56
$13K 0.01%
+1,279
57
$13K 0.01%
+153
58
$13K 0.01%
+230
59
$13K 0.01%
+135
60
$13K 0.01%
+293
61
$13K 0.01%
+249
62
$13K 0.01%
+227
63
$13K 0.01%
+685
64
$13K 0.01%
+277
65
$13K 0.01%
+110
66
$13K 0.01%
+160
67
$13K 0.01%
+1,634
68
$13K 0.01%
+133
69
$13K 0.01%
+705
70
$13K 0.01%
+363
71
$13K 0.01%
+162
72
$13K 0.01%
+409
73
$13K 0.01%
+147
74
$13K 0.01%
+166
75
$13K 0.01%
+134
1 2
3
4 5