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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.2K 0.08%
1,018
-1
227
$97.1K 0.08%
+4,211
228
$97K 0.08%
+8,099
229
$96.5K 0.08%
3,920
-2,327
230
$96.2K 0.08%
2,815
+164
231
$96K 0.08%
+2,143
232
$96K 0.08%
30,558
-27,915
233
$95.7K 0.08%
+592
234
$95.5K 0.08%
+560
235
$95.2K 0.08%
9,904
+2,164
236
$95K 0.08%
+4,821
237
$94.9K 0.08%
+485
238
$94.5K 0.08%
+1,189
239
$93.8K 0.08%
+4,772
240
$93.3K 0.08%
+1,078
241
$93.1K 0.08%
4,049
-523
242
$92.7K 0.08%
11,290
-24,963
243
$92.6K 0.08%
+3,026
244
$91.7K 0.08%
+587
245
$91.2K 0.08%
+4,390
246
$91.1K 0.08%
+4,196
247
$90.8K 0.08%
+11,966
248
$90.7K 0.08%
1,175
-23
249
$90.6K 0.08%
19,871
-777
250
$89.9K 0.07%
+20,392
8 9
10
11 12