CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
+298
127
$25K 0.02%
1,204
+233
128
$25K 0.02%
+243
129
$25K 0.02%
+2,504
130
$25K 0.02%
243
+26
131
$25K 0.02%
+3,270
132
$25K 0.02%
+972
133
$25K 0.02%
+2,830
134
$25K 0.02%
+342
135
$25K 0.02%
+301
136
$25K 0.02%
+3,038
137
$25K 0.02%
+216
138
$25K 0.02%
+1,949
139
$25K 0.02%
+3,149
140
$25K 0.02%
1,373
141
$24K 0.02%
64
+25
142
$24K 0.02%
+981
143
$24K 0.02%
3,590
+859
144
$23K 0.02%
+666
145
$23K 0.02%
+1,230
146
$23K 0.02%
+2,529
147
$23K 0.02%
+831
148
$23K 0.02%
+1,303
149
$23K 0.02%
+5,415
150
$23K 0.02%
+3,848
4 5
6
7 8