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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
$108M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$327K
3
+$284K
4
GPRO icon
GoPro
GPRO
+$251K
5
GAP
The Gap Inc
GAP
+$249K

Top Sells

1
+$14.5M
2
+$232K
3
+$232K
4
CVI icon
CVR Energy
CVI
+$226K
5
HE icon
Hawaiian Electric Industries
HE
+$225K

Sector Composition

1 Technology 7.51%
2 Financials 6.31%
3 Industrials 5.84%
4 Consumer Discretionary 4.58%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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-1,328
478
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-6,444
479
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-14,484
480
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481
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-5,858
482
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-791
483
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-10,946
484
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-13,570
485
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-14,366
486
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-264
487
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-7,460
488
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-24,777
489
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490
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491
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-5,853
492
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-1,736
493
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494
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495
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496
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497
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-3,410
498
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-5,695
499
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-1,838
500
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-2,075
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