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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.11%
+9,763
102
$133K 0.11%
8,823
-3,067
103
$133K 0.11%
+6,393
104
$133K 0.11%
4,161
+169
105
$133K 0.11%
20,959
+10,438
106
$133K 0.11%
+7,501
107
$132K 0.11%
+7,247
108
$132K 0.11%
+5,943
109
$132K 0.11%
+829
110
$132K 0.11%
+13,348
111
$132K 0.11%
+33,259
112
$132K 0.11%
+6,844
113
$131K 0.11%
+4,998
114
$131K 0.11%
17,379
+7,995
115
$131K 0.11%
+2,677
116
$131K 0.11%
+4,879
117
$130K 0.11%
+2,707
118
$130K 0.11%
+6,898
119
$130K 0.11%
15,615
-3,124
120
$130K 0.11%
+1,047
121
$130K 0.11%
+21,535
122
$130K 0.11%
+8,683
123
$130K 0.11%
+34,183
124
$130K 0.11%
+45,820
125
$130K 0.11%
+8,040
3 4
5
6 7