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
101
$122K 0.3%
19,893
+1,903
102
$121K 0.3%
+9,268
103
$120K 0.29%
+471
104
$117K 0.29%
3,637
-120
105
$117K 0.29%
3,583
-2,555
106
$116K 0.28%
+449
107
$116K 0.28%
2,959
-2,717
108
$116K 0.28%
+8,746
109
$116K 0.28%
+3,759
110
$116K 0.28%
4,995
-488
111
$116K 0.28%
1,001
-177
112
$115K 0.28%
+833
113
$115K 0.28%
3,299
-2,861
114
$115K 0.28%
7,635
-7,503
115
$115K 0.28%
4,729
+81
116
$114K 0.28%
+7,349
117
$114K 0.28%
+3,929
118
$114K 0.28%
+771
119
$114K 0.28%
4,003
+1,003
120
$114K 0.28%
+2,164
121
$114K 0.28%
+4,912
122
$113K 0.28%
+22,666
123
$113K 0.28%
6,141
-1,158
124
$113K 0.28%
6,949
-7,892
125
$113K 0.28%
+858
3 4
5
6 7