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
BXC icon
BlueLinx
BXC
+$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%
+1,528
127
$13K 0.01%
+108
128
$13K 0.01%
+876
129
$13K 0.01%
+180
130
$13K 0.01%
+237
131
$13K 0.01%
+1,218
132
$13K 0.01%
+358
133
$13K 0.01%
+1,551
134
$13K 0.01%
+54
135
$13K 0.01%
+97
136
$13K 0.01%
+827
137
$13K 0.01%
+505
138
$13K 0.01%
+617
139
$13K 0.01%
+162
140
$13K 0.01%
+2,323
141
$13K 0.01%
+74
142
$13K 0.01%
+242
143
$13K 0.01%
+588
144
$13K 0.01%
+483
145
$13K 0.01%
+57
146
$13K 0.01%
+706
147
$13K 0.01%
+408
148
$13K 0.01%
+253
149
$13K 0.01%
+61
150
$13K 0.01%
+3,368
3 4 5
6
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