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
$41M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$271K
3
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

1
+$102M
2
+$1.68M
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
176
$105K 0.26%
+1,358
177
$105K 0.26%
+8,212
178
$105K 0.26%
1,897
-481
179
$105K 0.26%
+8,527
180
$105K 0.26%
+907
181
$104K 0.25%
2,205
-57
182
$104K 0.25%
+5,525
183
$104K 0.25%
+316
184
$104K 0.25%
+12,850
185
$103K 0.25%
+18,921
186
$103K 0.25%
+2,053
187
$103K 0.25%
+13,668
188
$103K 0.25%
+10,883
189
$102K 0.25%
2,790
-130
190
$102K 0.25%
+5,621
191
$101K 0.25%
1,038
-118
192
$100K 0.24%
+379
193
$100K 0.24%
+3,791
194
$100K 0.24%
+24,395
195
$99K 0.24%
+9,004
196
$99K 0.24%
11,545
-3
197
$99K 0.24%
+19,845
198
$99K 0.24%
3,199
-3,629
199
$99K 0.24%
+16,402
200
$99K 0.24%
+5,462
6 7
8
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