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
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$247K
4
CPA icon
Copa Holdings
CPA
+$242K
5
ESNT icon
Essent Group
ESNT
+$240K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.09%
+5,708
102
$128K 0.09%
5,483
+2,530
103
$128K 0.09%
+3,407
104
$127K 0.09%
3,940
+1,686
105
$127K 0.09%
+20,243
106
$127K 0.09%
8,599
+4,910
107
$127K 0.09%
5,925
+3,887
108
$127K 0.09%
+5,539
109
$127K 0.09%
6,187
+3,139
110
$127K 0.09%
+2,012
111
$127K 0.09%
+4,156
112
$127K 0.09%
+2,126
113
$126K 0.09%
1,512
+851
114
$126K 0.09%
+37,493
115
$126K 0.09%
4,699
+2,708
116
$126K 0.09%
+2,657
117
$126K 0.09%
+12,656
118
$126K 0.09%
+3,489
119
$126K 0.09%
+4,304
120
$126K 0.09%
+4,178
121
$126K 0.09%
9,353
+8,584
122
$126K 0.09%
+3,261
123
$125K 0.08%
16,548
+5,250
124
$125K 0.08%
+12,168
125
$125K 0.08%
16,700
+5,787
3 4
5
6 7