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
176
$116K 0.08%
1,665
+880
177
$116K 0.08%
712
+603
178
$115K 0.08%
+1,618
179
$115K 0.08%
2,581
+807
180
$114K 0.08%
+1,705
181
$114K 0.08%
5,187
+2,020
182
$113K 0.08%
+411
183
$113K 0.08%
+14,214
184
$113K 0.08%
+3,323
185
$113K 0.08%
+6,066
186
$113K 0.08%
+6,296
187
$112K 0.08%
+8,919
188
$112K 0.08%
17,990
+14,439
189
$111K 0.08%
+1,236
190
$110K 0.07%
2,004
+1,661
191
$109K 0.07%
+3,271
192
$109K 0.07%
+982
193
$109K 0.07%
+4,599
194
$109K 0.07%
+2,747
195
$109K 0.07%
+1,669
196
$109K 0.07%
8,325
+7,069
197
$108K 0.07%
1,533
+516
198
$108K 0.07%
+25,223
199
$107K 0.07%
+613
200
$106K 0.07%
2,326
+1,226
6 7
8
9 10