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
151
$13K 0.01%
+495
152
$13K 0.01%
+166
153
$13K 0.01%
+113
154
$13K 0.01%
+109
155
$13K 0.01%
+1,073
156
$13K 0.01%
+344
157
$13K 0.01%
+21
158
$13K 0.01%
+162
159
$12K 0.01%
+112
3 4 5 6
7