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
$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
376
– –
-956
377
– –
-5,679
378
– –
-10,174
379
– –
-3,784
380
– –
-5,065
381
– –
-7,051
382
– –
-2,249
383
– –
-2,204
384
– –
-3,506
385
– –
-5,352
386
– –
-10,019
387
– –
-8,894
388
– –
-862
389
– –
-530
390
– –
-5,655
391
– –
-416
392
– –
-11,747
393
– –
-1,865
394
– –
-380
395
– –
-2,215
396
– –
-6,776
397
– –
-10,646
398
– –
-6,610
399
– –
-13,443
400
– –
-4,339
14 15
16
17 18