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
76
$13K 0.01%
+132
77
$13K 0.01%
+92
78
$13K 0.01%
+192
79
$13K 0.01%
+25
80
$13K 0.01%
+1,199
81
$13K 0.01%
+881
82
$13K 0.01%
+212
83
$13K 0.01%
+97
84
$13K 0.01%
+985
85
$13K 0.01%
+312
86
$13K 0.01%
+270
87
$13K 0.01%
+291
88
$13K 0.01%
+2,446
89
$13K 0.01%
+32
90
$13K 0.01%
+389
91
$13K 0.01%
+1,927
92
$13K 0.01%
+622
93
$13K 0.01%
+229
94
$13K 0.01%
+41
95
$13K 0.01%
+179
96
$13K 0.01%
+290
97
$13K 0.01%
+129
98
$13K 0.01%
+200
99
$13K 0.01%
+955
100
$13K 0.01%
+165
2 3
4
5 6