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
276
– –
-1,335
277
– –
-5,759
278
– –
-10,016
279
– –
-551
280
– –
-741
281
– –
-2,440
282
– –
-5,034
283
– –
-143
284
– –
-4,352
285
– –
-987
286
– –
-400
287
– –
-1,593
288
– –
-1,748
289
– –
-3,744
290
– –
-2,977
291
– –
-1,664
292
– –
-3,002
293
– –
-1,078
294
– –
-2,053
295
– –
-1,376
296
– –
-1,199
297
– –
-891
298
– –
-4,590
299
– –
-12,581
300
– –
-3,132
10 11
12
13 14