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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
TTEC icon
TTEC Holdings
TTEC
+$14K
5
VGR
Vector Group Ltd.
VGR
+$14K

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.61%
3 Industrials 0.43%
4 Communication Services 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,218
252
– –
-1,922
253
– –
-54
254
– –
-97
255
– –
-827
256
– –
-61
257
– –
-3,368
258
– –
-166
259
– –
-113
260
– –
-109
261
– –
-1,073
262
– –
-290
263
– –
-1,038
264
– –
-1,367
265
– –
-138
7 8 9 10
11