CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.03%
+417
52
$27K 0.03%
+3,377
53
$27K 0.03%
575
-19
54
$27K 0.03%
+365
55
$27K 0.03%
206
+46
56
$27K 0.03%
+2,665
57
$27K 0.03%
+2,874
58
$27K 0.03%
6,060
+2,091
59
$27K 0.03%
3,623
+1,008
60
$27K 0.03%
+3,877
61
$27K 0.03%
+6,616
62
$27K 0.03%
+1,676
63
$27K 0.03%
+588
64
$27K 0.03%
+1,257
65
$27K 0.03%
589
+70
66
$27K 0.03%
+77
67
$27K 0.03%
+693
68
$27K 0.03%
+4,667
69
$27K 0.03%
+544
70
$27K 0.03%
+1,832
71
$27K 0.03%
+923
72
$27K 0.03%
+4,004
73
$27K 0.03%
+1,548
74
$27K 0.03%
+402
75
$27K 0.03%
+687
1 2
3
4 5