CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$327K
3
+$284K
4
GPRO icon
GoPro
GPRO
+$251K
5
GAP
The Gap Inc
GAP
+$249K

Top Sells

1
+$14.5M
2
+$232K
3
+$232K
4
CVI icon
CVR Energy
CVI
+$226K
5
HE icon
Hawaiian Electric Industries
HE
+$225K

Sector Composition

1 Technology 7.51%
2 Financials 6.31%
3 Industrials 5.84%
4 Consumer Discretionary 4.58%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$88.5K 0.08%
+8,761
277
$87.7K 0.08%
1,045
-255
278
$87K 0.08%
+7,740
279
$86.9K 0.08%
+2,166
280
$85.6K 0.08%
+1,516
281
$84.5K 0.08%
+2,321
282
$83.9K 0.08%
6,623
-2,684
283
$83.8K 0.08%
+1,446
284
$83.8K 0.08%
1,924
-758
285
$83.4K 0.08%
+570
286
$80.7K 0.07%
+5,298
287
– –
-1,312
288
– –
-5,202
289
– –
-5,906
290
– –
-733
291
– –
-975
292
– –
-4,180
293
– –
-1,053
294
– –
-2,621
295
– –
-33,990
296
– –
-5,667
297
– –
-8,335
298
– –
-6,331
299
– –
-1,800
300
– –
-1,249
10 11
12
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