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
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.14%
+2,859
77
$200K 0.14%
1,361
+984
78
$187K 0.13%
+6,965
79
$165K 0.11%
2,378
+1,083
80
$142K 0.1%
+3,205
81
$135K 0.09%
1,448
+542
82
$134K 0.09%
7,237
+2,839
83
$133K 0.09%
16,614
+14,865
84
$132K 0.09%
+1,700
85
$131K 0.09%
+2,262
86
$130K 0.09%
+16,799
87
$130K 0.09%
1,688
+743
88
$129K 0.09%
+1,423
89
$129K 0.09%
3,158
+2,710
90
$129K 0.09%
1,152
+981
91
$129K 0.09%
+4,593
92
$129K 0.09%
+6,569
93
$129K 0.09%
+14,851
94
$129K 0.09%
+5,256
95
$129K 0.09%
5,615
+4,744
96
$128K 0.09%
10,633
+5,174
97
$128K 0.09%
+1,765
98
$128K 0.09%
+3,407
99
$128K 0.09%
+792
100
$128K 0.09%
+3,218
2 3
4
5 6