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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.11%
+6,467
77
$137K 0.11%
+7,358
78
$137K 0.11%
40,826
+17,946
79
$136K 0.11%
+4,119
80
$136K 0.11%
6,833
+1,567
81
$135K 0.11%
+2,237
82
$135K 0.11%
+14,877
83
$135K 0.11%
9,676
-3
84
$135K 0.11%
+1,659
85
$135K 0.11%
+17,652
86
$135K 0.11%
+17,604
87
$135K 0.11%
3,619
-6,137
88
$134K 0.11%
5,333
-900
89
$134K 0.11%
+908
90
$134K 0.11%
+27,610
91
$134K 0.11%
+1,231
92
$134K 0.11%
+2,075
93
$134K 0.11%
+14,826
94
$134K 0.11%
+17,532
95
$133K 0.11%
5,354
-797
96
$133K 0.11%
15,493
+5,840
97
$133K 0.11%
+18,946
98
$133K 0.11%
1,905
-381
99
$133K 0.11%
+8,126
100
$133K 0.11%
+29,602
2 3
4
5 6