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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
101
$513K 0.04%
+97,995
102
$513K 0.04%
+45,054
103
$513K 0.04%
+42,265
104
$512K 0.04%
11,215
-895
105
$511K 0.04%
+19,495
106
$510K 0.04%
+132,535
107
$510K 0.04%
1,000
-5,140
108
$509K 0.04%
+2,790
109
$508K 0.04%
+40,945
110
$507K 0.04%
+2,806
111
$507K 0.04%
+8,818
112
$506K 0.04%
3,476
+341
113
$506K 0.04%
+17,065
114
$504K 0.04%
38,643
+4,031
115
$504K 0.04%
+44,531
116
$503K 0.04%
+22,764
117
$503K 0.04%
+21,432
118
$502K 0.04%
+134,314
119
$502K 0.04%
+16,649
120
$502K 0.04%
32,442
-21,697
121
$502K 0.04%
+1,180
122
$502K 0.04%
+160,743
123
$501K 0.04%
8,706
-12,864
124
$501K 0.04%
+23,683
125
$501K 0.04%
+27,023
3 4
5
6 7