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
$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
326
– –
-15,787
327
– –
-1,082
328
– –
-612
329
– –
-3,911
330
– –
-3,790
331
– –
-14,445
332
– –
-655
333
– –
-737
334
– –
-15,228
335
– –
-2,129
336
– –
-3,981
337
– –
-5,597
338
– –
-956
339
– –
-5,679
340
– –
-10,174
341
– –
-5,065
342
– –
-7,051
343
– –
-2,249
344
– –
-2,204
345
– –
-3,506
346
– –
-698
347
– –
-1,143
348
– –
-5,926
349
– –
-3,547
350
– –
-668
12 13
14
15 16