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
51
$87K 0.07%
+1,194
52
$87K 0.07%
+1,195
53
$87K 0.07%
3,114
+2,293
54
$86K 0.07%
+1,314
55
$86K 0.07%
7,033
+5,332
56
$86K 0.07%
906
+630
57
$86K 0.07%
12,581
+9,311
58
$86K 0.07%
3,544
+2,572
59
$86K 0.07%
+1,102
60
$86K 0.07%
2,081
+1,550
61
$86K 0.07%
4,398
+2,813
62
$86K 0.07%
2,416
+1,750
63
$85K 0.07%
+2,977
64
$85K 0.07%
+3,547
65
$85K 0.07%
2,569
+1,738
66
$85K 0.07%
+3,167
67
$84K 0.06%
12,541
+8,655
68
$84K 0.06%
+4,049
69
$84K 0.06%
+945
70
$84K 0.06%
+2,017
71
$83K 0.06%
+5,459
72
$83K 0.06%
+24,025
73
$83K 0.06%
+2,053
74
$83K 0.06%
+6,772
75
$83K 0.06%
+1,774
1 2
3
4 5