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
151
$126K 0.11%
7,569
-5,395
152
$126K 0.1%
+9,536
153
$126K 0.1%
+18,743
154
$126K 0.1%
6,192
-1,678
155
$126K 0.1%
+19,343
156
$125K 0.1%
10,374
+1,440
157
$125K 0.1%
+2,749
158
$124K 0.1%
+8,104
159
$124K 0.1%
+1,385
160
$124K 0.1%
+5,836
161
$124K 0.1%
6,796
-7,502
162
$123K 0.1%
+12,085
163
$123K 0.1%
+8,175
164
$122K 0.1%
+5,324
165
$122K 0.1%
+3,709
166
$122K 0.1%
8,501
+2,418
167
$122K 0.1%
+18,199
168
$122K 0.1%
+1,144
169
$121K 0.1%
+7,471
170
$121K 0.1%
+2,380
171
$120K 0.1%
+11,650
172
$120K 0.1%
7,751
+2,453
173
$119K 0.1%
+3,662
174
$119K 0.1%
+9,442
175
$119K 0.1%
3,572
+570
5 6
7
8 9