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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
101
$13K 0.01%
+688
102
$13K 0.01%
+264
103
$13K 0.01%
+1,516
104
$13K 0.01%
+2,444
105
$13K 0.01%
+131
106
$13K 0.01%
+64
107
$13K 0.01%
+529
108
$13K 0.01%
+243
109
$13K 0.01%
+98
110
$13K 0.01%
+1,699
111
$13K 0.01%
+578
112
$13K 0.01%
+876
113
$13K 0.01%
+180
114
$13K 0.01%
+237
115
$13K 0.01%
+1,218
116
$13K 0.01%
+358
117
$13K 0.01%
+1,551
118
$13K 0.01%
+54
119
$13K 0.01%
+97
120
$13K 0.01%
+827
121
$13K 0.01%
+505
122
$13K 0.01%
+617
123
$13K 0.01%
+162
124
$13K 0.01%
+2,323
125
$13K 0.01%
+74
3 4
5
6 7