CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
TTEC icon
TTEC Holdings
TTEC
+$14K
5
VGR
Vector Group Ltd.
VGR
+$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%
254
+78
27
$21K 0.02%
+2,989
28
$21K 0.02%
+1,193
29
$21K 0.02%
34
+10
30
$21K 0.02%
+925
31
$21K 0.02%
+4,087
32
$21K 0.02%
+1,946
33
$21K 0.02%
+4,509
34
$21K 0.02%
+90
35
$21K 0.02%
675
+16
36
$21K 0.02%
+1,174
37
$21K 0.02%
+971
38
$21K 0.02%
465
+102
39
$21K 0.02%
594
+185
40
$21K 0.02%
+1,444
41
$21K 0.02%
+289
42
$21K 0.02%
+3,969
43
$21K 0.02%
+7,240
44
$21K 0.02%
408
+84
45
$21K 0.02%
+342
46
$21K 0.02%
+128
47
$21K 0.02%
+973
48
$21K 0.02%
331
+94
49
$21K 0.02%
554
+196
50
$21K 0.02%
+218
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