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
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%
11,161
+9,212
83
$78K 0.06%
+1,081
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%
+11,293
91
$68K 0.05%
+9,941
92
$68K 0.05%
+2,330
93
$68K 0.05%
+7,929
94
$68K 0.05%
+1,606
95
$68K 0.05%
5,184
+1,807
96
$68K 0.05%
+347
97
$68K 0.05%
+446
98
$67K 0.05%
5,538
+2,264
99
$67K 0.05%
+1,924
100
$67K 0.05%
+1,060
2 3
4
5 6