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
201
$21K 0.02%
+861
202
$21K 0.02%
+705
203
$21K 0.02%
+1,646
204
$21K 0.02%
+2,339
205
$21K 0.02%
+1,749
206
$20K 0.02%
+2,687
207
$20K 0.02%
+171
208
$20K 0.02%
+398
209
$20K 0.02%
4,352
-849
210
$20K 0.02%
+428
211
$20K 0.02%
+3,168
212
$20K 0.02%
593
-351
213
$19K 0.01%
+569
214
$19K 0.01%
+1,593
215
$19K 0.01%
+288
216
$19K 0.01%
+306
217
$19K 0.01%
1,256
-319
218
$19K 0.01%
2,888
-293
219
$19K 0.01%
+769
220
$19K 0.01%
+230
221
$18K 0.01%
+907
222
$18K 0.01%
+4,810
223
$17K 0.01%
+1,335
224
$17K 0.01%
1,118
-62
225
$16K 0.01%
+1,714
7 8
9
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