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
$100M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$107K
3
+$26K
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
5
CCJ icon
Cameco
CCJ
+$22K

Top Sells

1
+$17.8M
2
+$4.38M
3
+$1.51M
4
GLP icon
Global Partners
GLP
+$14K
5
MCY icon
Mercury Insurance
MCY
+$14K

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.61%
3 Industrials 0.43%
4 Communication Services 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64
202
– –
-136
203
– –
-102
204
– –
-529
205
– –
-345
206
– –
-1,061
207
– –
-276
208
– –
-135
209
– –
-98
210
– –
-1,699
211
– –
-578
212
– –
-1,098
213
– –
-300
214
– –
-250
215
– –
-1,528
216
– –
-108
217
– –
-876
218
– –
-180
219
– –
-1,218
220
– –
-1,922
221
– –
-54
222
– –
-97
223
– –
-505
224
– –
-617
225
– –
-162
7 8
9
10 11