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
151
$122K 0.08%
2,200
+1,098
152
$122K 0.08%
1,178
+447
153
$122K 0.08%
3,537
+1,457
154
$122K 0.08%
+5,149
155
$122K 0.08%
+70
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%
3,338
+2,682
167
$119K 0.08%
+1,723
168
$119K 0.08%
+19,451
169
$119K 0.08%
2,566
+2,168
170
$119K 0.08%
+3,757
171
$119K 0.08%
+8,081
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