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
76
$20K 0.02%
+3,441
77
$20K 0.02%
+129
78
$20K 0.02%
3,721
+1,277
79
$20K 0.02%
+160
80
$20K 0.02%
+184
81
$20K 0.02%
+247
82
$20K 0.02%
333
+126
83
$20K 0.02%
+46
84
$20K 0.02%
+179
85
$20K 0.02%
+119
86
$20K 0.02%
+597
87
$20K 0.02%
+112
88
$20K 0.02%
+1,043
89
$20K 0.02%
423
+79
90
$20K 0.02%
39
+18
91
$20K 0.02%
4,214
+2,533
92
$20K 0.02%
+2,219
93
$20K 0.02%
+700
94
$20K 0.02%
+5,351
95
$20K 0.02%
1,000
+503
96
$20K 0.02%
+780
97
$20K 0.02%
319
+75
98
$20K 0.02%
+2,827
99
$20K 0.02%
+422
100
$20K 0.02%
+2,491
2 3
4
5 6