CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$257K
3
+$253K
4
RGA icon
Reinsurance Group of America
RGA
+$250K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Top Sells

1
+$102M
2
+$1.63M
3
+$247K
4
HOUS
Anywhere Real Estate
HOUS
+$240K
5
YELP icon
Yelp
YELP
+$238K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.03%
3 Industrials 13.42%
4 Financials 12.66%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.22%
+12,637
227
$88K 0.21%
+15,378
228
$88K 0.21%
+57,573
229
$87K 0.21%
+25,474
230
$85K 0.21%
+3,972
231
$85K 0.21%
+34,765
232
$84K 0.2%
5,768
-8,100
233
$83K 0.2%
+37,235
234
$82K 0.2%
+21,973
235
$81K 0.2%
+20,650
236
$79K 0.19%
+25,010
237
$78K 0.19%
11,936
-24,309
238
$77K 0.19%
+3,160
239
$65K 0.16%
+13,109
240
$53K 0.13%
1,100
241
– –
-6,889
242
– –
-1,688
243
– –
-5,298
244
– –
-3,749
245
– –
-22,869
246
– –
-7,237
247
– –
-3,671
248
– –
-1,937
249
– –
-3,461
250
– –
-4,289
8 9
10
11 12