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
251
$89K 0.07%
12,534
-2,809
252
$88.3K 0.07%
+4,701
253
$87.9K 0.07%
+1,025
254
$87.6K 0.07%
+8,186
255
$87.6K 0.07%
13,618
-26,045
256
$87.2K 0.07%
+16,059
257
$86.8K 0.07%
+1,897
258
$86.5K 0.07%
+2,511
259
$86.4K 0.07%
+3,084
260
$86.1K 0.07%
+902
261
$85K 0.07%
8,038
-8,174
262
$85K 0.07%
+584
263
$84.8K 0.07%
1,839
-790
264
$84.5K 0.07%
5,763
-931
265
$84.2K 0.07%
2,798
-552
266
$84.2K 0.07%
+19,909
267
$84.1K 0.07%
3,350
-949
268
$84K 0.07%
+6,612
269
$82.9K 0.07%
+7,636
270
$82.4K 0.07%
+2,425
271
$81K 0.07%
1,751
-264
272
$79.5K 0.07%
621
-176
273
$78.5K 0.07%
3,153
-2,262
274
$74.9K 0.06%
+677
275
$74.2K 0.06%
+2,018
9 10
11
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