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
$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 icon
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
1
$7.3M 17.8%
63,903
-14,223
2
$259K 0.63%
+39,422
3
$257K 0.63%
+1,830
4
$255K 0.62%
6,580
+3,257
5
$253K 0.62%
+16,542
6
$251K 0.61%
5,660
+2,253
7
$250K 0.61%
+1,991
8
$248K 0.6%
+10,998
9
$248K 0.6%
4,604
+1,067
10
$246K 0.6%
18,841
+5,058
11
$246K 0.6%
+39,499
12
$246K 0.6%
12,053
-2,322
13
$245K 0.6%
+52,997
14
$244K 0.59%
25,976
-4,504
15
$243K 0.59%
68,677
+39,690
16
$241K 0.59%
4,047
+2,520
17
$238K 0.58%
+50,990
18
$238K 0.58%
+7,604
19
$236K 0.58%
9,742
+281
20
$235K 0.57%
+1,440
21
$235K 0.57%
+3,870
22
$233K 0.57%
3,756
+447
23
$233K 0.57%
6,685
+48
24
$233K 0.57%
+9,260
25
$232K 0.57%
3,277
+1,612
1
2 3 4 5