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
201
$99K 0.24%
+4,281
202
$99K 0.24%
7,145
+849
203
$98K 0.24%
+18,453
204
$98K 0.24%
+12,050
205
$98K 0.24%
+18,395
206
$98K 0.24%
+3,511
207
$98K 0.24%
+271
208
$98K 0.24%
41,901
-18,123
209
$98K 0.24%
+1,974
210
$97K 0.24%
+14,884
211
$97K 0.24%
+17,232
212
$97K 0.24%
+9,880
213
$96K 0.23%
+14,364
214
$95K 0.23%
5,866
-4,514
215
$95K 0.23%
+3,584
216
$95K 0.23%
+14,385
217
$94K 0.23%
+6,950
218
$93K 0.23%
10,069
+544
219
$92K 0.22%
+12,546
220
$91K 0.22%
+4,386
221
$91K 0.22%
+34,362
222
$90K 0.22%
+9,256
223
$90K 0.22%
+1,199
224
$89K 0.22%
+4,459
225
$89K 0.22%
+2,024
7 8
9
10 11