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
51
$211K 0.51%
7,409
+3,253
52
$209K 0.51%
+2,304
53
$206K 0.5%
+16,979
54
$205K 0.5%
7,065
+2,576
55
$204K 0.5%
2,012
+1,086
56
$199K 0.49%
30,076
+3,327
57
$199K 0.49%
5,801
-251
58
$198K 0.48%
37,457
+16,441
59
$198K 0.48%
+39,079
60
$197K 0.48%
49,694
-4,239
61
$195K 0.48%
+29,175
62
$195K 0.48%
62,244
+24,751
63
$195K 0.48%
+23,625
64
$195K 0.48%
+1,039
65
$193K 0.47%
41,594
+21,351
66
$188K 0.46%
+76,044
67
$182K 0.44%
35,403
-2,066
68
$181K 0.44%
+17,974
69
$179K 0.44%
18,462
+7,829
70
$178K 0.43%
61,835
+901
71
$175K 0.43%
25,694
+9,146
72
$162K 0.39%
+1,611
73
$149K 0.36%
+25,624
74
$148K 0.36%
+8,572
75
$144K 0.35%
+19,690
1 2
3
4 5