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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
401
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402
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-9,410
403
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-3,208
404
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-6,753
405
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-1,518
406
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-5,894
407
– –
-19,355
408
– –
-862
409
– –
-530
410
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-5,655
411
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-416
412
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-11,747
413
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-1,865
414
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415
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-2,215
416
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-6,776
417
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-10,646
418
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-12,826
419
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-20,872
420
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-1,056
421
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-6,802
422
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-773
423
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-1,770
424
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-3,729
425
– –
-2,064
15 16
17
18 19