CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$9.54M
3
+$102K
4
CAR icon
Avis
CAR
+$99K
5
JBLU icon
JetBlue
JBLU
+$94K

Top Sells

1
+$78.7M
2
+$12.5M
3
+$6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K

Sector Composition

1 Consumer Discretionary 2.55%
2 Industrials 2.22%
3 Technology 2.14%
4 Financials 0.89%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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330
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332
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-4,908
333
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334
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335
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336
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-848
337
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338
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-1,373
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