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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
$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
76
$13K 0.01%
+133
77
$13K 0.01%
+705
78
$13K 0.01%
+363
79
$13K 0.01%
+162
80
$13K 0.01%
+409
81
$13K 0.01%
+147
82
$13K 0.01%
+1,199
83
$13K 0.01%
+881
84
$13K 0.01%
+212
85
$13K 0.01%
+97
86
$13K 0.01%
+985
87
$13K 0.01%
+312
88
$13K 0.01%
+270
89
$13K 0.01%
+291
90
$13K 0.01%
+151
91
$13K 0.01%
+993
92
$13K 0.01%
+570
93
$13K 0.01%
+389
94
$13K 0.01%
+1,927
95
$13K 0.01%
+179
96
$13K 0.01%
+290
97
$13K 0.01%
+129
98
$13K 0.01%
+200
99
$13K 0.01%
+24
100
$13K 0.01%
+99
2 3
4
5 6