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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
51
$2.3M 0.18%
+37,534
52
$2.29M 0.18%
+19,100
53
$2.29M 0.18%
93,717
-89,752
54
$2.28M 0.18%
14,084
+3,638
55
$2.24M 0.18%
8,028
+1,371
56
$2.24M 0.18%
+60,907
57
$2.18M 0.17%
106,895
+87,194
58
$1.09M 0.09%
28,948
+320
59
$1.08M 0.09%
+14,905
60
$938K 0.07%
37,243
-62,945
61
$934K 0.07%
241,459
+127,068
62
$923K 0.07%
+10,328
63
$920K 0.07%
+103,375
64
$906K 0.07%
+2,623
65
$901K 0.07%
+30,759
66
$884K 0.07%
44,104
-106,977
67
$877K 0.07%
+5,462
68
$876K 0.07%
+62,075
69
$873K 0.07%
+103,646
70
$868K 0.07%
+98,726
71
$860K 0.07%
+31,341
72
$853K 0.07%
20,274
+14,589
73
$846K 0.07%
42,453
-161
74
$835K 0.07%
71,398
-6,851
75
$830K 0.07%
+72,464
1 2
3
4 5