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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14K
5
BXC icon
BlueLinx
BXC
+$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%
246
+85
77
$20K 0.02%
1,089
+384
78
$20K 0.02%
270
+108
79
$20K 0.02%
+677
80
$20K 0.02%
221
+55
81
$20K 0.02%
+1,112
82
$20K 0.02%
+79
83
$20K 0.02%
+458
84
$20K 0.02%
+2,615
85
$20K 0.02%
+50
86
$20K 0.02%
48
+16
87
$20K 0.02%
+105
88
$20K 0.02%
127
+36
89
$20K 0.02%
+5,625
90
$20K 0.02%
+217
91
$20K 0.02%
+819
92
$20K 0.02%
203
+91
93
$20K 0.02%
+242
94
$20K 0.02%
+309
95
$20K 0.02%
+3,441
96
$20K 0.02%
+129
97
$20K 0.02%
3,721
+1,277
98
$20K 0.02%
+160
99
$20K 0.02%
+184
100
$20K 0.02%
+247
2 3
4
5 6