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
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.15%
3,309
+2,228
52
$221K 0.15%
+3,120
53
$221K 0.15%
12,986
+8,750
54
$221K 0.15%
7,626
+5,520
55
$221K 0.15%
+10,380
56
$220K 0.15%
10,884
+7,584
57
$220K 0.15%
32,038
+24,262
58
$220K 0.15%
3,862
+3,570
59
$220K 0.15%
4,655
+3,460
60
$220K 0.15%
18,948
+17,491
61
$220K 0.15%
+3,671
62
$219K 0.15%
+4,180
63
$218K 0.15%
+37,469
64
$217K 0.15%
+60,024
65
$217K 0.15%
+6,138
66
$215K 0.15%
+7,095
67
$215K 0.15%
4,656
+4,217
68
$212K 0.14%
+16,732
69
$212K 0.14%
9,943
+8,115
70
$212K 0.14%
5,453
+5,029
71
$208K 0.14%
+5,298
72
$207K 0.14%
+13,455
73
$207K 0.14%
7,437
+5,021
74
$206K 0.14%
+50,563
75
$205K 0.14%
9,301
+8,674
1 2
3
4 5