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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$14K
5
BYD icon
Boyd Gaming
BYD
+$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
51
$21K 0.02%
+4,509
52
$21K 0.02%
+90
53
$21K 0.02%
+589
54
$21K 0.02%
1,206
+398
55
$21K 0.02%
394
+142
56
$21K 0.02%
+373
57
$21K 0.02%
916
+339
58
$21K 0.02%
+1,373
59
$20K 0.02%
+422
60
$20K 0.02%
+2,527
61
$20K 0.02%
+112
62
$20K 0.02%
+129
63
$20K 0.02%
3,721
+1,277
64
$20K 0.02%
+160
65
$20K 0.02%
+184
66
$20K 0.02%
+247
67
$20K 0.02%
+2,491
68
$20K 0.02%
1,464
+247
69
$20K 0.02%
+96
70
$20K 0.02%
2,296
+1,017
71
$20K 0.02%
+117
72
$20K 0.02%
+660
73
$20K 0.02%
1,137
+452
74
$20K 0.02%
+1,607
75
$20K 0.02%
+203
1 2
3
4 5