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

Top Buys

1
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14K
5
BXC icon
BlueLinx
BXC
+$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%
333
+126
102
$20K 0.02%
+46
103
$20K 0.02%
+179
104
$20K 0.02%
+119
105
$20K 0.02%
+597
106
$20K 0.02%
+3,137
107
$20K 0.02%
632
+243
108
$20K 0.02%
+1,008
109
$20K 0.02%
+250
110
$20K 0.02%
+285
111
$20K 0.02%
+329
112
$20K 0.02%
+66
113
$20K 0.02%
+174
114
$20K 0.02%
+2,635
115
$20K 0.02%
2,791
+1,240
116
$20K 0.02%
+964
117
$20K 0.02%
+112
118
$20K 0.02%
+726
119
$20K 0.02%
4,828
+2,505
120
$20K 0.02%
+500
121
$20K 0.02%
+473
122
$20K 0.02%
98
+41
123
$20K 0.02%
+79
124
$20K 0.02%
+1,043
125
$20K 0.02%
423
+79
3 4
5
6 7