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
GLP icon
Global Partners
GLP
+$14K
5
MCY icon
Mercury Insurance
MCY
+$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%
+373
52
$21K 0.02%
916
+339
53
$21K 0.02%
+1,373
54
$21K 0.02%
36
+11
55
$21K 0.02%
307
+95
56
$21K 0.02%
3,089
+643
57
$21K 0.02%
628
+229
58
$21K 0.02%
+1,767
59
$20K 0.02%
+2,527
60
$20K 0.02%
+660
61
$20K 0.02%
1,137
+452
62
$20K 0.02%
+1,607
63
$20K 0.02%
+203
64
$20K 0.02%
+132
65
$20K 0.02%
+1,313
66
$20K 0.02%
+1,502
67
$20K 0.02%
+568
68
$20K 0.02%
+136
69
$20K 0.02%
246
+85
70
$20K 0.02%
+286
71
$20K 0.02%
48
+16
72
$20K 0.02%
+105
73
$20K 0.02%
203
+91
74
$20K 0.02%
+242
75
$20K 0.02%
+309
1 2
3
4 5