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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
$94.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.8M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

1
+$2.99M
2
+$259K
3
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-15,196
402
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-6,365
403
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-6,617
404
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-3,972
405
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-3,697
406
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-4,386
407
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-2,053
408
– –
-471
409
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-8,527
410
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-3,870
411
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-7,503
412
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-3,505
413
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-2,012
414
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-2,418
415
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-3,929
416
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-21,973
417
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-771
418
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-1,704
419
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-19,845
420
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-18,122
421
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-1,707
422
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-907
423
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-2,988
424
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-19,385
425
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-9,285
15 16
17
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