CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
