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
151
$62K 0.05%
+6,154
152
$58K 0.04%
+22,359
153
$57K 0.04%
+343
154
$57K 0.04%
+1,100
155
$52K 0.04%
22,935
+14,174
156
$26K 0.02%
+630
157
$26K 0.02%
+656
158
$26K 0.02%
+1,319
159
$25K 0.02%
+741
160
$25K 0.02%
+424
161
$25K 0.02%
+4,176
162
$25K 0.02%
+3,551
163
$24K 0.02%
+435
164
$24K 0.02%
+627
165
$24K 0.02%
+1,664
166
$24K 0.02%
+1,078
167
$24K 0.02%
+547
168
$23K 0.02%
+1,199
169
$23K 0.02%
625
-156
170
$23K 0.02%
+439
171
$23K 0.02%
+808
172
$23K 0.02%
+448
173
$23K 0.02%
339
-54
174
$23K 0.02%
+1,307
175
$23K 0.02%
+400
5 6
7
8 9