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
151
$109K 0.27%
+500
152
$109K 0.27%
2,523
-92
153
$109K 0.27%
+356
154
$109K 0.27%
+13,543
155
$109K 0.27%
+9,285
156
$109K 0.27%
+22,529
157
$108K 0.26%
+1,313
158
$108K 0.26%
+12,176
159
$108K 0.26%
2,923
-1,316
160
$108K 0.26%
+3,117
161
$108K 0.26%
+6,617
162
$108K 0.26%
+2,202
163
$108K 0.26%
+3,505
164
$108K 0.26%
+5,583
165
$108K 0.26%
+5,160
166
$107K 0.26%
3,452
-3,644
167
$107K 0.26%
4,726
+127
168
$107K 0.26%
2,492
-2,164
169
$107K 0.26%
+1,707
170
$107K 0.26%
3,897
-1,069
171
$106K 0.26%
2,418
-329
172
$106K 0.26%
+1,704
173
$106K 0.26%
+6,451
174
$106K 0.26%
+18,620
175
$106K 0.26%
+4,037
5 6
7
8 9