CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$7.97M
2
+$550K
3
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

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%
+290
102
$26K 0.02%
+1,021
103
$26K 0.02%
+781
104
$26K 0.02%
+418
105
$26K 0.02%
6,863
+2,776
106
$26K 0.02%
+3,883
107
$26K 0.02%
377
+44
108
$26K 0.02%
+1,581
109
$26K 0.02%
+658
110
$26K 0.02%
622
+245
111
$26K 0.02%
629
+112
112
$26K 0.02%
+9,911
113
$26K 0.02%
531
-10
114
$26K 0.02%
944
-132
115
$26K 0.02%
6,458
+2,244
116
$26K 0.02%
1,608
+402
117
$26K 0.02%
521
+148
118
$26K 0.02%
821
-95
119
$26K 0.02%
+848
120
$25K 0.02%
+3,274
121
$25K 0.02%
+732
122
$25K 0.02%
1,204
+233
123
$25K 0.02%
+243
124
$25K 0.02%
+2,504
125
$25K 0.02%
+4,771
3 4
5
6 7