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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
201
$433K 0.03%
22,119
-150,404
202
$426K 0.03%
+5,820
203
$426K 0.03%
+22,351
204
$424K 0.03%
3,088
-2,130
205
$423K 0.03%
+26,010
206
$422K 0.03%
+7,996
207
$421K 0.03%
+37,237
208
$410K 0.03%
25,950
-3,147
209
$409K 0.03%
52,254
-274
210
$408K 0.03%
16,477
-15,951
211
$407K 0.03%
+1,331
212
$406K 0.03%
14,029
-22,059
213
$406K 0.03%
+31,971
214
$405K 0.03%
+31,361
215
$399K 0.03%
+1,922
216
$397K 0.03%
7,479
-78
217
$397K 0.03%
15,088
-14,938
218
$393K 0.03%
364
-47
219
$392K 0.03%
+14,908
220
$391K 0.03%
19,096
-8,973
221
$391K 0.03%
3,863
-25,244
222
$384K 0.03%
25,612
-112,540
223
$383K 0.03%
+18,326
224
$380K 0.03%
1,963
-480
225
$379K 0.03%
1,936
-39
7 8
9
10 11