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
$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
EMBJ
Embraer S.A. ADS
EMBJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
GLNG icon
Golar LNG
GLNG
+$22K
5
HCC icon
Warrior Met Coal
HCC
+$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%
+402
77
$27K 0.03%
+687
78
$27K 0.03%
+9,103
79
$27K 0.03%
+1,585
80
$27K 0.03%
1,381
+381
81
$27K 0.03%
+2,526
82
$26K 0.02%
+1,988
83
$26K 0.02%
3,886
+1,359
84
$26K 0.02%
+1,938
85
$26K 0.02%
+532
86
$26K 0.02%
1,608
+402
87
$26K 0.02%
521
+148
88
$26K 0.02%
+10,309
89
$26K 0.02%
821
-95
90
$26K 0.02%
+848
91
$26K 0.02%
+393
92
$26K 0.02%
+97
93
$26K 0.02%
1,171
+157
94
$26K 0.02%
+4,936
95
$26K 0.02%
1,078
+401
96
$26K 0.02%
+4,917
97
$26K 0.02%
+1,701
98
$26K 0.02%
8,479
+3,018
99
$26K 0.02%
+276
100
$26K 0.02%
+220
2 3
4
5 6