CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
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
1
$106M 81.63%
+1,007,586
2
$9.54M 7.36%
+78,126
3
$1.02M 0.79%
2,270
4
$102K 0.08%
+5,590
5
$99K 0.08%
+377
6
$96K 0.07%
6,886
+4,845
7
$94K 0.07%
+6,307
8
$93K 0.07%
+2,960
9
$93K 0.07%
+4,236
10
$93K 0.07%
+6,323
11
$92K 0.07%
+1,894
12
$92K 0.07%
+23,394
13
$91K 0.07%
+4,640
14
$91K 0.07%
6,172
+4,340
15
$91K 0.07%
+2,408
16
$91K 0.07%
+18,938
17
$90K 0.07%
+1,188
18
$90K 0.07%
+4,900
19
$90K 0.07%
1,462
+1,027
20
$90K 0.07%
+495
21
$90K 0.07%
+2,568
22
$90K 0.07%
12,972
+5,861
23
$90K 0.07%
+3,170
24
$90K 0.07%
+3,048
25
$89K 0.07%
+1,748
1
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