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
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
ERJ icon
Embraer
ERJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.03%
+1,585
77
$27K 0.03%
1,381
+381
78
$27K 0.03%
+2,526
79
$27K 0.03%
+4,908
80
$27K 0.03%
+374
81
$27K 0.03%
+4,004
82
$26K 0.02%
+1,988
83
$26K 0.02%
3,886
+1,359
84
$26K 0.02%
+393
85
$26K 0.02%
+97
86
$26K 0.02%
1,171
+157
87
$26K 0.02%
+4,936
88
$26K 0.02%
1,078
+401
89
$26K 0.02%
+4,917
90
$26K 0.02%
+1,701
91
$26K 0.02%
8,479
+3,018
92
$26K 0.02%
+276
93
$26K 0.02%
+220
94
$26K 0.02%
+686
95
$26K 0.02%
+1,938
96
$26K 0.02%
+532
97
$26K 0.02%
+290
98
$26K 0.02%
+1,021
99
$26K 0.02%
+781
100
$26K 0.02%
+418
2 3
4
5 6