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
76
$20K 0.02%
+1,313
77
$20K 0.02%
+1,502
78
$20K 0.02%
+568
79
$20K 0.02%
+136
80
$20K 0.02%
246
+85
81
$20K 0.02%
1,089
+384
82
$20K 0.02%
270
+108
83
$20K 0.02%
+677
84
$20K 0.02%
221
+55
85
$20K 0.02%
+1,112
86
$20K 0.02%
+79
87
$20K 0.02%
+458
88
$20K 0.02%
+2,615
89
$20K 0.02%
+50
90
$20K 0.02%
+286
91
$20K 0.02%
48
+16
92
$20K 0.02%
+105
93
$20K 0.02%
127
+36
94
$20K 0.02%
+5,625
95
$20K 0.02%
+217
96
$20K 0.02%
+819
97
$20K 0.02%
203
+91
98
$20K 0.02%
+242
99
$20K 0.02%
+309
100
$20K 0.02%
+184
2 3
4
5 6