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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$5.84M
2
+$110K
3
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

1
+$17.8M
2
+$4.39M
3
+$1.51M
4
MCY icon
Mercury Insurance
MCY
+$14K
5
MOD icon
Modine Manufacturing
MOD
+$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
151
$19K 0.02%
2,731
+707
152
$19K 0.02%
1,107
+356
153
$19K 0.02%
+556
154
$18K 0.02%
+103
155
$15K 0.02%
+892
156
– –
-2,209
157
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-116
158
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159
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160
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-1,199
161
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163
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164
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165
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166
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168
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169
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171
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175
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5 6
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