We are live on ! Find out more
CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,188
252
– –
-630
253
– –
-12,541
254
– –
-9,941
255
– –
-488
256
– –
-1,924
257
– –
-435
258
– –
-8,158
259
– –
-1,748
260
– –
-4,670
261
– –
-1,060
262
– –
-339
263
– –
-569
264
– –
-2,330
265
– –
-7,929
266
– –
-1,606
267
– –
-2,960
268
– –
-1,425
269
– –
-425
270
– –
-5,184
271
– –
-396
272
– –
-6,741
273
– –
-834
274
– –
-246
275
– –
-7,033
9 10
11
12 13