CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
TTEC icon
TTEC Holdings
TTEC
+$14K
5
VGR
Vector Group Ltd.
VGR
+$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%
+1,076
52
$21K 0.02%
851
+356
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%
+3,441
60
$20K 0.02%
+129
61
$20K 0.02%
3,721
+1,277
62
$20K 0.02%
+32
63
$20K 0.02%
+1,963
64
$20K 0.02%
+422
65
$20K 0.02%
+2,527
66
$20K 0.02%
+2,491
67
$20K 0.02%
1,464
+247
68
$20K 0.02%
+96
69
$20K 0.02%
2,296
+1,017
70
$20K 0.02%
+117
71
$20K 0.02%
+660
72
$20K 0.02%
1,137
+452
73
$20K 0.02%
+1,607
74
$20K 0.02%
+203
75
$20K 0.02%
+132
1 2
3
4 5