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
126
$65K 0.05%
+661
127
$65K 0.05%
+1,425
128
$65K 0.05%
+10,016
129
$65K 0.05%
+2,051
130
$65K 0.05%
+4,670
131
$65K 0.05%
3,132
+1,456
132
$65K 0.05%
+1,848
133
$65K 0.05%
+425
134
$65K 0.05%
+14,250
135
$65K 0.05%
+2,038
136
$65K 0.05%
+7,198
137
$65K 0.05%
+1,915
138
$65K 0.05%
+1,639
139
$65K 0.05%
+484
140
$64K 0.05%
+2,695
141
$64K 0.05%
+3,123
142
$64K 0.05%
+1,025
143
$64K 0.05%
+1,526
144
$64K 0.05%
+1,828
145
$64K 0.05%
+488
146
$64K 0.05%
+916
147
$63K 0.05%
+987
148
$63K 0.05%
1,295
+707
149
$63K 0.05%
+3,684
150
$62K 0.05%
+624
4 5
6
7 8