CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.16%
60,934
+40,566
27
$232K 0.16%
+17,753
28
$232K 0.16%
65,792
+48,294
29
$232K 0.16%
+6,201
30
$230K 0.16%
5,598
+3,904
31
$230K 0.16%
+36,245
32
$229K 0.16%
4,256
+2,999
33
$229K 0.16%
6,864
+4,970
34
$228K 0.15%
4,589
+3,275
35
$228K 0.15%
13,537
+12,630
36
$227K 0.15%
+5,676
37
$227K 0.15%
+2,259
38
$227K 0.15%
20,838
+13,952
39
$227K 0.15%
7,821
+5,778
40
$227K 0.15%
4,434
+2,972
41
$226K 0.15%
35,423
+29,269
42
$224K 0.15%
26,749
+20,442
43
$224K 0.15%
10,666
+7,971
44
$224K 0.15%
6,828
+5,290
45
$224K 0.15%
+921
46
$223K 0.15%
26,404
+20,866
47
$223K 0.15%
+4,777
48
$222K 0.15%
+16,254
49
$222K 0.15%
6,636
+5,112
50
$222K 0.15%
12,135
+8,591
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