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
AMPY icon
Amplify Energy
AMPY
+$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%
+2,284
77
$13K 0.01%
+1,061
78
$13K 0.01%
+276
79
$13K 0.01%
+207
80
$13K 0.01%
+135
81
$13K 0.01%
+243
82
$13K 0.01%
+98
83
$13K 0.01%
+1,699
84
$13K 0.01%
+578
85
$13K 0.01%
+1,098
86
$13K 0.01%
+300
87
$13K 0.01%
+389
88
$13K 0.01%
+250
89
$13K 0.01%
+1,528
90
$13K 0.01%
+108
91
$13K 0.01%
+876
92
$13K 0.01%
+180
93
$13K 0.01%
+237
94
$13K 0.01%
+495
95
$13K 0.01%
+290
96
$13K 0.01%
+497
97
$13K 0.01%
+577
98
$13K 0.01%
+244
99
$13K 0.01%
+2,099
100
$13K 0.01%
+1,038
2 3
4
5 6