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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
451
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-1,156
452
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-2,396
453
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-5,922
454
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-4,103
455
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-1,339
456
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-45,713
457
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-1,211
458
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-355
459
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-12,682
460
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-1,975
461
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-1,191
462
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-1,759
463
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-4,163
464
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-4,544
465
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-6,563
466
– –
-293,961
467
– –
-13,253
468
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-4,205
469
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-1,370
470
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-12,919
471
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-12,778
472
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-3,173
473
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-15,649
474
– –
-1,765
475
– –
-9,699
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