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
26
$89K 0.07%
+5,266
27
$89K 0.07%
+3,300
28
$89K 0.07%
+2,043
29
$89K 0.07%
+3,175
30
$89K 0.07%
+5,486
31
$89K 0.07%
+2,080
32
$88K 0.07%
+19,210
33
$88K 0.07%
+11,298
34
$88K 0.07%
+1,694
35
$88K 0.07%
+4,307
36
$88K 0.07%
20,368
+11,889
37
$88K 0.07%
+2,707
38
$88K 0.07%
+3,744
39
$88K 0.07%
+1,991
40
$88K 0.07%
+2,106
41
$88K 0.07%
+1,732
42
$87K 0.07%
+2,254
43
$87K 0.07%
+7,268
44
$87K 0.07%
+14,554
45
$87K 0.07%
4,130
+2,809
46
$87K 0.07%
+1,748
47
$87K 0.07%
5,566
+3,913
48
$87K 0.07%
4,590
+3,249
49
$87K 0.07%
9,366
+5,741
50
$87K 0.07%
+2,940
1
2
3 4 5