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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$14K
5
BYD icon
Boyd Gaming
BYD
+$14K

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.61%
3 Industrials 0.43%
4 Communication Services 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
319
+75
127
$20K 0.02%
+2,827
128
$20K 0.02%
505
+209
129
$20K 0.02%
+1,963
130
$20K 0.02%
48
+16
131
$20K 0.02%
+105
132
$20K 0.02%
+79
133
$20K 0.02%
+1,043
134
$20K 0.02%
423
+79
135
$20K 0.02%
39
+18
136
$20K 0.02%
4,214
+2,533
137
$19K 0.02%
+329
138
$19K 0.02%
340
+140
139
$19K 0.02%
+40
140
$19K 0.02%
+422
141
$19K 0.02%
+4,559
142
$19K 0.02%
+601
143
$19K 0.02%
+177
144
$19K 0.02%
+517
145
$19K 0.02%
+226
146
$19K 0.02%
+384
147
$19K 0.02%
+817
148
$19K 0.02%
+1,110
149
$19K 0.02%
+19
150
$19K 0.02%
+324
4 5
6
7 8