CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$9.8M
3
+$101K
4
F icon
Ford
F
+$100K
5
TOL icon
Toll Brothers
TOL
+$99.4K

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 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.06%
+731
77
$82K 0.06%
+1,017
78
$82K 0.06%
+1,486
79
$82K 0.06%
+916
80
$81K 0.06%
+1,257
81
$80K 0.06%
+2,953
82
$78K 0.06%
+1,081
83
$78K 0.06%
11,161
+9,212
84
$76K 0.06%
+1,538
85
$75K 0.06%
6,741
+4,237
86
$70K 0.05%
+2,440
87
$69K 0.05%
+929
88
$69K 0.05%
+3,036
89
$69K 0.05%
+1,009
90
$68K 0.05%
+9,941
91
$68K 0.05%
+2,330
92
$68K 0.05%
+7,929
93
$68K 0.05%
+1,606
94
$68K 0.05%
5,184
+1,807
95
$68K 0.05%
+347
96
$68K 0.05%
+446
97
$68K 0.05%
+11,293
98
$67K 0.05%
+5,759
99
$67K 0.05%
5,538
+2,264
100
$67K 0.05%
+1,924
2 3
4
5 6