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
351
– –
-13,761
352
– –
-865
353
– –
-1,054
354
– –
-790
355
– –
-1,524
356
– –
-347
357
– –
-2,401
358
– –
-1,702
359
– –
-726
360
– –
-3,677
361
– –
-1,990
362
– –
-13,176
363
– –
-870
364
– –
-9,845
365
– –
-2,291
366
– –
-3,077
367
– –
-2,206
368
– –
-938
369
– –
-2,992
370
– –
-1,446
371
– –
-1,143
372
– –
-3,290
373
– –
-384
374
– –
-3,305
375
– –
-3,706
13 14
15
16 17