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
351
– –
-63,518
352
– –
-1,093
353
– –
-2,652
354
– –
-1,017
355
– –
-871
356
– –
-2,616
357
– –
-764
358
– –
-6,395
359
– –
-6,904
360
– –
-645
361
– –
-22,382
362
– –
-8,748
363
– –
-4,285
364
– –
-5,196
365
– –
-1,118
366
– –
-1,390
367
– –
-10,073
368
– –
-1,127
369
– –
-3,091
370
– –
-2,665
371
– –
-4,088
372
– –
-2,111
373
– –
-3,346
374
– –
-2,092
375
– –
-1,579
13 14
15
16 17