CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
ERJ icon
Embraer
ERJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$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
101
$26K 0.02%
6,863
+2,776
102
$26K 0.02%
+3,883
103
$26K 0.02%
377
+44
104
$26K 0.02%
+1,581
105
$26K 0.02%
+658
106
$26K 0.02%
622
+245
107
$26K 0.02%
629
+112
108
$26K 0.02%
+9,911
109
$26K 0.02%
531
-10
110
$26K 0.02%
944
-132
111
$26K 0.02%
+3,595
112
$26K 0.02%
+1,195
113
$26K 0.02%
+1,700
114
$26K 0.02%
6,458
+2,244
115
$26K 0.02%
1,608
+402
116
$26K 0.02%
521
+148
117
$26K 0.02%
+10,309
118
$26K 0.02%
821
-95
119
$26K 0.02%
+848
120
$25K 0.02%
+3,149
121
$25K 0.02%
+4,771
122
$25K 0.02%
+3,081
123
$25K 0.02%
+3,274
124
$25K 0.02%
8,111
+3,751
125
$25K 0.02%
+732
3 4
5
6 7