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
TTEC icon
TTEC Holdings
TTEC
+$14K
5
VGR
Vector Group Ltd.
VGR
+$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%
423
+79
127
$20K 0.02%
39
+18
128
$20K 0.02%
4,214
+2,533
129
$20K 0.02%
+2,219
130
$20K 0.02%
+700
131
$20K 0.02%
+5,351
132
$20K 0.02%
1,000
+503
133
$20K 0.02%
+780
134
$20K 0.02%
319
+75
135
$20K 0.02%
+2,827
136
$20K 0.02%
505
+209
137
$19K 0.02%
+1,110
138
$19K 0.02%
+19
139
$19K 0.02%
+324
140
$19K 0.02%
2,731
+707
141
$19K 0.02%
1,107
+356
142
$19K 0.02%
+556
143
$19K 0.02%
+329
144
$19K 0.02%
340
+140
145
$19K 0.02%
+40
146
$19K 0.02%
+422
147
$19K 0.02%
+4,559
148
$19K 0.02%
+601
149
$19K 0.02%
+177
150
$19K 0.02%
+517
4 5
6
7 8