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
26
$231K 0.56%
+6,197
27
$231K 0.56%
15,066
-2,687
28
$231K 0.56%
8,986
-957
29
$230K 0.56%
3,160
+1,627
30
$230K 0.56%
5,464
+2,126
31
$230K 0.56%
7,805
+3,212
32
$229K 0.56%
+5,661
33
$229K 0.56%
11,046
-766
34
$227K 0.55%
17,719
+8,800
35
$224K 0.55%
29,011
+12,311
36
$223K 0.54%
63,582
-2,210
37
$223K 0.54%
7,503
-123
38
$222K 0.54%
6,365
+3,071
39
$222K 0.54%
14,166
+2,031
40
$217K 0.53%
+59,744
41
$217K 0.53%
5,056
-409
42
$217K 0.53%
+27,983
43
$215K 0.52%
+12,626
44
$215K 0.52%
+6,330
45
$215K 0.52%
+44,381
46
$214K 0.52%
34,727
+4,106
47
$213K 0.52%
17,682
+950
48
$213K 0.52%
23,145
+3,694
49
$213K 0.52%
+25,289
50
$211K 0.51%
3,968
+1,109
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