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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
1
$544M 42.99%
14,409,884
+1,221,326
2
$281M 22.22%
3,466,168
+127,323
3
$56.6M 4.47%
577,955
+105,588
4
$56.4M 4.46%
84,341
5
$51.4M 4.06%
1,300,416
+61,500
6
$18.2M 1.44%
+358,150
7
$3.4M 0.27%
+78,683
8
$3.31M 0.26%
+163,807
9
$3.29M 0.26%
+92,765
10
$3.28M 0.26%
91,943
+56,730
11
$3.27M 0.26%
720,944
+597,056
12
$3.22M 0.25%
49,139
+40,824
13
$3.16M 0.25%
125,416
+112,652
14
$3.15M 0.25%
309,558
-4,169
15
$3.1M 0.25%
+509,758
16
$3.09M 0.24%
431,359
+394,480
17
$2.95M 0.23%
51,329
+48,338
18
$2.92M 0.23%
151,040
+25,958
19
$2.9M 0.23%
12,295
+9,291
20
$2.85M 0.23%
+321,757
21
$2.84M 0.22%
121,439
+110,485
22
$2.83M 0.22%
+87,821
23
$2.82M 0.22%
+19,349
24
$2.81M 0.22%
49,585
+40,544
25
$2.79M 0.22%
+9,918
1
2 3 4 5