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
GLP icon
Global Partners
GLP
+$14K
5
MCY icon
Mercury Insurance
MCY
+$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%
+177
152
$19K 0.02%
+517
153
$19K 0.02%
+817
154
$18K 0.02%
+103
155
$15K 0.02%
+892
156
– –
-1,554
157
– –
-341
158
– –
-576
159
– –
-2,209
160
– –
-116
161
– –
-329
162
– –
-153
163
– –
-230
164
– –
-135
165
– –
-277
166
– –
-110
167
– –
-196
168
– –
-76
169
– –
-160
170
– –
-1,634
171
– –
-133
172
– –
-147
173
– –
-134
174
– –
-132
175
– –
-192
5 6
7
8 9