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

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$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%
4,966
+3,118
102
$128K 0.09%
+5,708
103
$128K 0.09%
5,483
+2,530
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%
+2,012
109
$127K 0.09%
+4,156
110
$127K 0.09%
+2,126
111
$127K 0.09%
+5,539
112
$127K 0.09%
6,187
+3,139
113
$126K 0.09%
1,512
+851
114
$126K 0.09%
+37,493
115
$126K 0.09%
+3,261
116
$126K 0.09%
4,699
+2,708
117
$126K 0.09%
+2,657
118
$126K 0.09%
+12,656
119
$126K 0.09%
+3,489
120
$126K 0.09%
+4,304
121
$126K 0.09%
+4,178
122
$126K 0.09%
9,353
+8,584
123
$125K 0.08%
+12,168
124
$125K 0.08%
16,548
+5,250
125
$125K 0.08%
16,700
+5,787
3 4
5
6 7