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
76
$134K 0.33%
+5,303
77
$133K 0.32%
2,301
-2,133
78
$131K 0.32%
17,498
-2,525
79
$131K 0.32%
5,149
-776
80
$131K 0.32%
4,622
-702
81
$130K 0.32%
+4,775
82
$130K 0.32%
3,482
+195
83
$128K 0.31%
+8,922
84
$128K 0.31%
+461
85
$128K 0.31%
+3,638
86
$127K 0.31%
+4,492
87
$127K 0.31%
+6,065
88
$126K 0.31%
15,238
-11,166
89
$126K 0.31%
1,885
-1,940
90
$126K 0.31%
10,020
-10,818
91
$124K 0.3%
+2,068
92
$124K 0.3%
+27,866
93
$124K 0.3%
11,058
-7,890
94
$124K 0.3%
+6,462
95
$124K 0.3%
33,052
-28,834
96
$123K 0.3%
1,576
+64
97
$123K 0.3%
+5,268
98
$123K 0.3%
+829
99
$122K 0.3%
+2,002
100
$122K 0.3%
+4,975
2 3
4
5 6