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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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
MCY icon
Mercury Insurance
MCY
+$14K
5
MOD icon
Modine Manufacturing
MOD
+$14K

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.61%
3 Industrials 0.43%
4 Communication Services 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21K 0.02%
465
+102
27
$21K 0.02%
+1,444
28
$21K 0.02%
+289
29
$21K 0.02%
+3,969
30
$21K 0.02%
36
+11
31
$21K 0.02%
307
+95
32
$21K 0.02%
3,089
+643
33
$21K 0.02%
628
+229
34
$21K 0.02%
+1,767
35
$21K 0.02%
+257
36
$21K 0.02%
254
+78
37
$21K 0.02%
+2,989
38
$21K 0.02%
34
+10
39
$21K 0.02%
+925
40
$21K 0.02%
+4,087
41
$21K 0.02%
+1,946
42
$21K 0.02%
+7,240
43
$21K 0.02%
408
+84
44
$21K 0.02%
+342
45
$21K 0.02%
+128
46
$21K 0.02%
+973
47
$21K 0.02%
554
+196
48
$21K 0.02%
+218
49
$21K 0.02%
+1,076
50
$21K 0.02%
851
+356
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