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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
176
$483K 0.04%
+13,054
177
$483K 0.04%
+22,156
178
$482K 0.04%
+4,784
179
$481K 0.04%
12,041
-2,721
180
$481K 0.04%
+144,019
181
$480K 0.04%
+18,186
182
$480K 0.04%
+26,062
183
$480K 0.04%
+51,691
184
$479K 0.04%
+8,801
185
$477K 0.04%
44,771
+6,503
186
$477K 0.04%
56,337
+9,945
187
$476K 0.04%
+2,070
188
$476K 0.04%
+61,666
189
$475K 0.04%
61,443
+18,554
190
$473K 0.04%
+108,800
191
$473K 0.04%
+9,996
192
$473K 0.04%
+2,372
193
$471K 0.04%
+25,514
194
$470K 0.04%
+4,213
195
$468K 0.04%
43,349
-27,737
196
$459K 0.04%
+4,677
197
$459K 0.04%
75,016
-987
198
$457K 0.04%
+36,425
199
$455K 0.04%
6,978
-651
200
$450K 0.04%
5,373
+172
6 7
8
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