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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$1.34M
4
CLS icon
Celestica
CLS
+$285K
5
TTI icon
TETRA Technologies
TTI
+$262K

Top Sells

1
+$15.1M
2
+$691K
3
+$688K
4
TDS icon
Telephone and Data Systems
TDS
+$360K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.11%
+8,856
127
$130K 0.11%
2,675
+201
128
$130K 0.11%
3,098
-23
129
$130K 0.11%
+2,347
130
$130K 0.11%
+16,397
131
$130K 0.11%
+847
132
$130K 0.11%
+8,683
133
$130K 0.11%
+5,274
134
$130K 0.11%
+15,474
135
$129K 0.11%
+11,144
136
$129K 0.11%
+1,219
137
$129K 0.11%
+4,715
138
$129K 0.11%
+21,130
139
$129K 0.11%
+13,390
140
$129K 0.11%
+5,745
141
$129K 0.11%
+4,674
142
$128K 0.11%
+3,121
143
$128K 0.11%
2,603
-73
144
$128K 0.11%
+11,561
145
$127K 0.11%
7,845
+1,411
146
$127K 0.11%
13,480
-7,793
147
$127K 0.11%
+2,100
148
$127K 0.11%
+10,083
149
$127K 0.11%
21,589
+2,290
150
$126K 0.11%
+1,456
4 5
6
7 8