CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.18%
+15,511
52
$217K 0.18%
+4,900
53
$214K 0.18%
10,202
-325
54
$214K 0.18%
5,177
+3,323
55
$212K 0.18%
+5,611
56
$210K 0.18%
37,748
+11,414
57
$208K 0.17%
+50,738
58
$207K 0.17%
+4,588
59
$202K 0.17%
+1,493
60
$200K 0.17%
+3,583
61
$194K 0.16%
+7,257
62
$151K 0.13%
+1,853
63
$145K 0.12%
+4,785
64
$145K 0.12%
4,977
+1,598
65
$143K 0.12%
+19,142
66
$142K 0.12%
+28,939
67
$141K 0.12%
+27,968
68
$141K 0.12%
+3,042
69
$141K 0.12%
+24,872
70
$140K 0.12%
+4,831
71
$140K 0.12%
+7,716
72
$139K 0.12%
+15,549
73
$138K 0.11%
+27,060
74
$138K 0.11%
+4,117
75
$138K 0.11%
+8,531
1 2
3
4 5