CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-270
177
– –
-103
178
– –
-324
179
– –
-1,444
180
– –
-221
181
– –
-1,112
182
– –
-289
183
– –
-79
184
– –
-36
185
– –
-458
186
– –
-307
187
– –
-50
188
– –
-286
189
– –
-1,724
190
– –
-48
191
– –
-628
192
– –
-105
193
– –
-127
194
– –
-952
195
– –
-5,625
196
– –
-556
197
– –
-1,767
198
– –
-203
199
– –
-257
200
– –
-329
6 7
8
9 10