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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
$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%
+242
127
$13K 0.01%
+588
128
$13K 0.01%
+483
129
$13K 0.01%
+57
130
$13K 0.01%
+706
131
$13K 0.01%
+408
132
$13K 0.01%
+253
133
$13K 0.01%
+61
134
$13K 0.01%
+3,368
135
$13K 0.01%
+495
136
$13K 0.01%
+166
137
$13K 0.01%
+113
138
$13K 0.01%
+109
139
$13K 0.01%
+1,073
140
$13K 0.01%
+497
141
$13K 0.01%
+577
142
$13K 0.01%
+244
143
$13K 0.01%
+2,099
144
$13K 0.01%
+1,038
145
$13K 0.01%
+138
146
$13K 0.01%
+246
147
$13K 0.01%
+2,284
148
$13K 0.01%
+1,061
149
$13K 0.01%
+32
150
$13K 0.01%
+399
3 4 5
6
7