CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$286K
2
+$271K
3
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

1
+$102M
2
+$1.68M
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
– –
-2,012
242
– –
-822
243
– –
-2,188
244
– –
-1,903
245
– –
-30,390
246
– –
-3,489
247
– –
-8,212
248
– –
-4,304
249
– –
-4,178
250
– –
-1,937
8 9
10
11 12