CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.08%
21,016
+12,470
127
$125K 0.08%
+6,317
128
$125K 0.08%
+11,889
129
$125K 0.08%
+1,409
130
$125K 0.08%
+8,212
131
$125K 0.08%
1,156
+672
132
$124K 0.08%
+523
133
$124K 0.08%
4,239
+3,578
134
$124K 0.08%
+1,328
135
$124K 0.08%
+2,920
136
$124K 0.08%
926
+480
137
$124K 0.08%
+1,063
138
$123K 0.08%
20,023
+17,336
139
$123K 0.08%
+1,179
140
$123K 0.08%
13,783
+11,957
141
$123K 0.08%
963
+538
142
$123K 0.08%
+822
143
$123K 0.08%
+2,188
144
$123K 0.08%
+30,390
145
$123K 0.08%
+3,629
146
$122K 0.08%
+2,042
147
$122K 0.08%
4,011
+1,304
148
$122K 0.08%
+4,489
149
$122K 0.08%
22,149
+19,581
150
$122K 0.08%
+3,428
4 5
6
7 8