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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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.8M
3
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.04%
+24,061
152
$496K 0.04%
+20,849
153
$496K 0.04%
+3,063
154
$495K 0.04%
+72,323
155
$494K 0.04%
+12,097
156
$494K 0.04%
+9,922
157
$494K 0.04%
+43,924
158
$494K 0.04%
8,491
+740
159
$493K 0.04%
36,412
+10,559
160
$493K 0.04%
+65,957
161
$493K 0.04%
+5,997
162
$491K 0.04%
20,297
+6,773
163
$491K 0.04%
+33,852
164
$491K 0.04%
+11,892
165
$491K 0.04%
18,136
+738
166
$490K 0.04%
+742
167
$489K 0.04%
+159,203
168
$487K 0.04%
8,206
-3,667
169
$486K 0.04%
+28,105
170
$486K 0.04%
+30,664
171
$485K 0.04%
+18,932
172
$485K 0.04%
+21,971
173
$484K 0.04%
+5,729
174
$484K 0.04%
+2,471
175
$483K 0.04%
+12,529
5 6
7
8 9