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
176
$118K 0.1%
+1,201
177
$117K 0.1%
+2,302
178
$116K 0.1%
2,066
-3,902
179
$116K 0.1%
2,368
+444
180
$116K 0.1%
+7,847
181
$116K 0.1%
7,175
-1,625
182
$116K 0.1%
+24,533
183
$115K 0.1%
8,759
-7,331
184
$115K 0.1%
+6,672
185
$115K 0.1%
+6,147
186
$114K 0.09%
+3,821
187
$113K 0.09%
11,781
-8,437
188
$113K 0.09%
+8,016
189
$113K 0.09%
+2,503
190
$111K 0.09%
1,687
-1,059
191
$111K 0.09%
+2,032
192
$111K 0.09%
+825
193
$110K 0.09%
+1,242
194
$110K 0.09%
3,097
-882
195
$109K 0.09%
+17,730
196
$109K 0.09%
1,978
+220
197
$109K 0.09%
+5,280
198
$109K 0.09%
+1,826
199
$109K 0.09%
+9,718
200
$108K 0.09%
1,177
-1,651
6 7
8
9 10