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
126
$113K 0.28%
19,385
-12,653
127
$113K 0.28%
+7,352
128
$112K 0.27%
+8,618
129
$112K 0.27%
2,988
-3,058
130
$112K 0.27%
+2,760
131
$112K 0.27%
9,241
+1,278
132
$112K 0.27%
+2,450
133
$112K 0.27%
+15,196
134
$111K 0.27%
+1,277
135
$111K 0.27%
+2,580
136
$110K 0.27%
+1,814
137
$110K 0.27%
+8,109
138
$110K 0.27%
+6,110
139
$110K 0.27%
+4,577
140
$110K 0.27%
+2,927
141
$110K 0.27%
+3,697
142
$110K 0.27%
+825
143
$110K 0.27%
+18,122
144
$110K 0.27%
+864
145
$110K 0.27%
+1,710
146
$110K 0.27%
20,315
-15,108
147
$109K 0.27%
+12,293
148
$109K 0.27%
+25,563
149
$109K 0.27%
+2,725
150
$109K 0.27%
+4,341
4 5
6
7 8