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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Sells

1 +$4.35M
2 +$289K
3 +$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$102K 0.09%
+2,249
252
$102K 0.09%
+1,394
253
$102K 0.09%
790
-23
254
$102K 0.09%
+9,674
255
$102K 0.09%
+7,051
256
$102K 0.09%
+1,164
257
$102K 0.09%
+1,865
258
$101K 0.09%
+6,100
259
$101K 0.09%
2,998
-920
260
$101K 0.09%
+1,017
261
$101K 0.09%
+9,298
262
$101K 0.09%
+394
263
$100K 0.09%
+1,374
264
$100K 0.09%
+4,339
265
$99.8K 0.09%
+142
266
$99.7K 0.09%
+1,884
267
$99.2K 0.09%
+3,882
268
$98.8K 0.09%
+8,442
269
$98.6K 0.09%
+1,093
270
$98.4K 0.09%
+6,884
271
$97.3K 0.09%
+3,677
272
$97.3K 0.09%
+6,753
273
$96.8K 0.08%
+5,894
274
$96.7K 0.08%
+3,260
275
$96.6K 0.08%
+24,777