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
101
$13K 0.01%
+138
102
$13K 0.01%
+106
103
$13K 0.01%
+234
104
$13K 0.01%
+263
105
$13K 0.01%
+94
106
$13K 0.01%
+576
107
$13K 0.01%
+329
108
$13K 0.01%
+1,279
109
$13K 0.01%
+153
110
$13K 0.01%
+230
111
$13K 0.01%
+135
112
$13K 0.01%
+293
113
$13K 0.01%
+76
114
$13K 0.01%
+160
115
$13K 0.01%
+1,634
116
$13K 0.01%
+133
117
$13K 0.01%
+705
118
$13K 0.01%
+363
119
$13K 0.01%
+162
120
$13K 0.01%
+409
121
$13K 0.01%
+147
122
$13K 0.01%
+132
123
$13K 0.01%
+881
124
$13K 0.01%
+212
125
$13K 0.01%
+97
3 4
5
6 7