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
176
$23K 0.02%
+1,376
177
$23K 0.02%
+932
178
$23K 0.02%
+1,457
179
$22K 0.02%
+871
180
$22K 0.02%
425
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181
$22K 0.02%
661
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182
$22K 0.02%
1,826
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183
$22K 0.02%
+2,568
184
$22K 0.02%
+891
185
$22K 0.02%
+343
186
$22K 0.02%
+265
187
$22K 0.02%
+292
188
$22K 0.02%
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189
$22K 0.02%
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190
$22K 0.02%
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191
$21K 0.02%
+123
192
$21K 0.02%
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193
$21K 0.02%
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194
$21K 0.02%
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195
$21K 0.02%
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196
$21K 0.02%
1,633
-274
197
$21K 0.02%
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-306
198
$21K 0.02%
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199
$21K 0.02%
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200
$21K 0.02%
+109
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