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

Top Buys

1
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
GLP icon
Global Partners
GLP
+$14K
5
MCY icon
Mercury Insurance
MCY
+$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%
+2,635
127
$20K 0.02%
2,791
+1,240
128
$20K 0.02%
+964
129
$20K 0.02%
+726
130
$20K 0.02%
4,828
+2,505
131
$20K 0.02%
+500
132
$20K 0.02%
+473
133
$20K 0.02%
98
+41
134
$20K 0.02%
+79
135
$20K 0.02%
505
+209
136
$20K 0.02%
+1,963
137
$19K 0.02%
+226
138
$19K 0.02%
+384
139
$19K 0.02%
+1,110
140
$19K 0.02%
+19
141
$19K 0.02%
+324
142
$19K 0.02%
2,731
+707
143
$19K 0.02%
1,107
+356
144
$19K 0.02%
+556
145
$19K 0.02%
+329
146
$19K 0.02%
340
+140
147
$19K 0.02%
+40
148
$19K 0.02%
+422
149
$19K 0.02%
+4,559
150
$19K 0.02%
+601
4 5
6
7 8