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
51
$13K 0.01%
+293
52
$13K 0.01%
+249
53
$13K 0.01%
+227
54
$13K 0.01%
+685
55
$13K 0.01%
+277
56
$13K 0.01%
+110
57
$13K 0.01%
+196
58
$13K 0.01%
+76
59
$13K 0.01%
+160
60
$13K 0.01%
+1,634
61
$13K 0.01%
+133
62
$13K 0.01%
+705
63
$13K 0.01%
+363
64
$13K 0.01%
+162
65
$13K 0.01%
+409
66
$13K 0.01%
+147
67
$13K 0.01%
+166
68
$13K 0.01%
+134
69
$13K 0.01%
+132
70
$13K 0.01%
+92
71
$13K 0.01%
+192
72
$13K 0.01%
+25
73
$13K 0.01%
+1,199
74
$13K 0.01%
+881
75
$13K 0.01%
+212
1 2
3
4 5