CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
126
$13K 0.01%
+108
127
$13K 0.01%
+876
128
$13K 0.01%
+180
129
$13K 0.01%
+237
130
$13K 0.01%
+1,218
131
$13K 0.01%
+358
132
$13K 0.01%
+1,551
133
$13K 0.01%
+54
134
$13K 0.01%
+97
135
$13K 0.01%
+827
136
$13K 0.01%
+505
137
$13K 0.01%
+617
138
$13K 0.01%
+242
139
$13K 0.01%
+588
140
$13K 0.01%
+483
141
$13K 0.01%
+408
142
$13K 0.01%
+253
143
$13K 0.01%
+61
144
$13K 0.01%
+3,368
145
$13K 0.01%
+495
146
$13K 0.01%
+166
147
$13K 0.01%
+113
148
$13K 0.01%
+109
149
$13K 0.01%
+344
150
$13K 0.01%
+21
3 4 5
6
7