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
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$247K
4
CPA icon
Copa Holdings
CPA
+$242K
5
ESNT icon
Essent Group
ESNT
+$240K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.19%
3 Technology 3.87%
4 Financials 3.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.08%
22,149
+19,581
152
$122K 0.08%
+3,428
153
$122K 0.08%
2,200
+1,098
154
$122K 0.08%
1,178
+447
155
$122K 0.08%
3,537
+1,457
156
$121K 0.08%
+7,299
157
$121K 0.08%
+4,580
158
$121K 0.08%
3,461
+1,444
159
$121K 0.08%
+7,182
160
$120K 0.08%
+6,740
161
$120K 0.08%
7,963
+1,640
162
$120K 0.08%
3,287
+1,648
163
$120K 0.08%
+4,289
164
$120K 0.08%
4,648
+1,534
165
$120K 0.08%
+7,755
166
$119K 0.08%
+3,757
167
$119K 0.08%
+8,081
168
$119K 0.08%
3,338
+2,682
169
$119K 0.08%
+1,723
170
$119K 0.08%
+19,451
171
$119K 0.08%
2,566
+2,168
172
$119K 0.08%
5,324
+2,154
173
$118K 0.08%
+9,525
174
$117K 0.08%
+980
175
$117K 0.08%
+2,882
5 6
7
8 9