CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
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
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,332
377
– –
-388
378
– –
-10,489
379
– –
-5,297
380
– –
-1,752
381
– –
-7,648
382
– –
-11,320
383
– –
-9,772
384
– –
-3,040
385
– –
-4,815
386
– –
-1,272
387
– –
-5,562
388
– –
-1,820
389
– –
-16,124
390
– –
-1,367
391
– –
-8,973
392
– –
-17,515
393
– –
-2,313
394
– –
-2,008
395
– –
-9,321
396
– –
-2,166
397
– –
-2,321
398
– –
-764
399
– –
-1,384
400
– –
-6,145
14 15
16
17 18