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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

1
+$15.1M
2
+$700K
3
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
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
– –
-1,495
280
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-697
281
– –
-3,890
282
– –
-838
283
– –
-2,088
284
– –
-8,530
285
– –
-33,162
286
– –
-2,433
287
– –
-31,709
288
– –
-4,943
289
– –
-5,869
290
– –
-32,007
291
– –
-6,011
292
– –
-9,750
293
– –
-6,393
294
– –
-36,346
295
– –
-1,172
296
– –
-2,262
297
– –
-5,092
298
– –
-2,040
299
– –
-5,751
300
– –
-4,120
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