CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
ERJ icon
Embraer
ERJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.03%
+3,181
27
$28K 0.03%
+2,554
28
$28K 0.03%
+1,321
29
$28K 0.03%
+2,041
30
$28K 0.03%
5,201
+2,112
31
$28K 0.03%
1,653
+546
32
$28K 0.03%
+3,998
33
$28K 0.03%
1,341
+522
34
$28K 0.03%
+1,854
35
$28K 0.03%
+3,625
36
$28K 0.03%
7,111
+2,552
37
$28K 0.03%
+256
38
$28K 0.03%
+681
39
$28K 0.03%
+2,593
40
$28K 0.03%
+1,426
41
$28K 0.03%
+344
42
$28K 0.03%
+2,190
43
$28K 0.03%
1,575
+611
44
$28K 0.03%
+74
45
$28K 0.03%
635
+162
46
$28K 0.03%
+482
47
$28K 0.03%
+1,241
48
$28K 0.03%
1,180
+363
49
$28K 0.03%
+8,761
50
$27K 0.03%
+9,103
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