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
276
$72.8K 0.06%
+947
277
$66.8K 0.06%
+2,283
278
$66.2K 0.06%
4,685
-1,312
279
– –
-12,682
280
– –
-21,844
281
– –
-4,163
282
– –
-6,563
283
– –
-293,961
284
– –
-6,924
285
– –
-13,250
286
– –
-15,018
287
– –
-6,448
288
– –
-13,253
289
– –
-4,205
290
– –
-1,370
291
– –
-12,919
292
– –
-12,778
293
– –
-3,173
294
– –
-15,649
295
– –
-1,765
296
– –
-9,699
297
– –
-3,357
298
– –
-13,490
299
– –
-1,045
300
– –
-19,050
10 11
12
13 14