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

Top Buys

1
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
GLP icon
Global Partners
GLP
+$14K
5
MCY icon
Mercury Insurance
MCY
+$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
101
$20K 0.02%
1,464
+247
102
$20K 0.02%
+96
103
$20K 0.02%
2,296
+1,017
104
$20K 0.02%
+117
105
$20K 0.02%
1,089
+384
106
$20K 0.02%
270
+108
107
$20K 0.02%
+677
108
$20K 0.02%
221
+55
109
$20K 0.02%
+1,112
110
$20K 0.02%
+79
111
$20K 0.02%
+458
112
$20K 0.02%
+2,615
113
$20K 0.02%
+50
114
$20K 0.02%
127
+36
115
$20K 0.02%
+5,625
116
$20K 0.02%
+217
117
$20K 0.02%
+819
118
$20K 0.02%
+3,137
119
$20K 0.02%
632
+243
120
$20K 0.02%
+1,008
121
$20K 0.02%
+250
122
$20K 0.02%
+285
123
$20K 0.02%
+329
124
$20K 0.02%
+66
125
$20K 0.02%
+174
3 4
5
6 7