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
101
$67K 0.05%
+1,100
102
$67K 0.05%
+834
103
$67K 0.05%
+5,759
104
$67K 0.05%
+143
105
$67K 0.05%
+224
106
$67K 0.05%
+3,689
107
$67K 0.05%
+292
108
$67K 0.05%
+7,776
109
$67K 0.05%
+13,980
110
$66K 0.05%
+785
111
$66K 0.05%
+1,524
112
$66K 0.05%
+8,158
113
$66K 0.05%
+246
114
$66K 0.05%
10,913
+7,290
115
$66K 0.05%
+5,034
116
$66K 0.05%
17,498
+10,882
117
$66K 0.05%
+8,546
118
$66K 0.05%
+3,002
119
$66K 0.05%
+416
120
$66K 0.05%
+834
121
$66K 0.05%
+2,687
122
$66K 0.05%
11,879
+5,016
123
$66K 0.05%
+4,254
124
$66K 0.05%
+643
125
$66K 0.05%
13,072
+6,614
3 4
5
6 7