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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
426
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-4,815
427
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-1,272
428
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-5,562
429
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-1,820
430
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-16,124
431
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-1,367
432
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-8,973
433
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-17,515
434
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-2,313
435
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-2,008
436
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-9,321
437
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-6,647
438
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-2,166
439
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-2,321
440
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-764
441
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-1,384
442
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-6,145
443
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-816
444
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-8,761
445
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-9,627
446
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-844
447
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-570
448
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-15,773
449
– –
-10,843
450
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-20,556
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