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
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-1,267
402
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-35
403
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-2,766
404
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-1,516
405
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406
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-1,495
407
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-697
408
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-3,890
409
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-838
410
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-2,088
411
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-8,530
412
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-33,162
413
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-2,433
414
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-31,709
415
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-4,943
416
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-5,869
417
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-32,007
418
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-6,011
419
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-9,750
420
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-6,393
421
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-36,346
422
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-1,172
423
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-2,262
424
– –
-3,249
425
– –
-5,092
15 16
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18 19