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
$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
– –
-6,444
477
– –
-14,484
478
– –
-1,374
479
– –
-5,858
480
– –
-791
481
– –
-10,946
482
– –
-13,570
483
– –
-14,366
484
– –
-3,133
485
– –
-3,260
486
– –
-6,370
487
– –
-264
488
– –
-7,460
489
– –
-24,777
490
– –
-2,579
491
– –
-2,464
492
– –
-5,853
493
– –
-1,736
494
– –
-1,164
495
– –
-1,999
496
– –
-369
497
– –
-3,251
498
– –
-11,655
499
– –
-3,410
500
– –
-5,695
17 18 19
20
21