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
126
$13K 0.01%
+1,218
127
$13K 0.01%
+358
128
$13K 0.01%
+1,551
129
$13K 0.01%
+54
130
$13K 0.01%
+97
131
$13K 0.01%
+827
132
$13K 0.01%
+505
133
$13K 0.01%
+617
134
$13K 0.01%
+162
135
$13K 0.01%
+2,323
136
$13K 0.01%
+74
137
$13K 0.01%
+242
138
$13K 0.01%
+588
139
$13K 0.01%
+483
140
$13K 0.01%
+57
141
$13K 0.01%
+706
142
$13K 0.01%
+408
143
$13K 0.01%
+253
144
$13K 0.01%
+61
145
$13K 0.01%
+3,368
146
$13K 0.01%
+166
147
$13K 0.01%
+113
148
$13K 0.01%
+109
149
$13K 0.01%
+1,073
150
$13K 0.01%
+344
3 4 5
6
7