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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
76
$809K 0.06%
+33,320
77
$808K 0.06%
90,018
+64,227
78
$777K 0.06%
+185,900
79
$754K 0.06%
27,241
+5,483
80
$586K 0.05%
31,221
-8,724
81
$568K 0.04%
+6,712
82
$564K 0.04%
+36,762
83
$557K 0.04%
+37,214
84
$553K 0.04%
+86,354
85
$548K 0.04%
141,565
-93,324
86
$533K 0.04%
37,187
+3,368
87
$529K 0.04%
62,787
+26,208
88
$527K 0.04%
18,928
-3,939
89
$527K 0.04%
+130,789
90
$525K 0.04%
+21,913
91
$523K 0.04%
+107,625
92
$521K 0.04%
+6,829
93
$518K 0.04%
+22,568
94
$517K 0.04%
+53,987
95
$517K 0.04%
+14,001
96
$517K 0.04%
+13,884
97
$514K 0.04%
+23,934
98
$514K 0.04%
+5,997
99
$514K 0.04%
75,386
+4,771
100
$514K 0.04%
+23,571
2 3
4
5 6