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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
$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
401
– –
-1,006
402
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-2,070
403
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-22,888
404
– –
-2,741
405
– –
-3,262
406
– –
-1,715
407
– –
-2,835
408
– –
-4,319
409
– –
-2,646
410
– –
-1,864
411
– –
-2,369
412
– –
-2,630
413
– –
-5,005
414
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-3,780
415
– –
-6,332
416
– –
-388
417
– –
-10,489
418
– –
-5,297
419
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-1,752
420
– –
-7,648
421
– –
-392
422
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-3,174
423
– –
-14,303
424
– –
-9,772
425
– –
-3,040
15 16
17
18 19