CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
347
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$322K
3
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
CHS
Chicos FAS, Inc.
CHS
+$91K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.26%
3 Technology 3.89%
4 Financials 3.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.07%
+8,736
202
$105K 0.07%
+1,325
203
$105K 0.07%
8,365
+2,193
204
$104K 0.07%
+22,709
205
$104K 0.07%
+2,499
206
$104K 0.07%
+3,294
207
$104K 0.07%
5,406
+4,545
208
$103K 0.07%
+2,679
209
$103K 0.07%
+3,749
210
$103K 0.07%
6,338
+3,302
211
$102K 0.07%
6,675
+2,368
212
$102K 0.07%
+11,798
213
$102K 0.07%
1,355
+731
214
$102K 0.07%
1,903
+709
215
$102K 0.07%
1,937
+1,628
216
$101K 0.07%
11,548
+9,915
217
$101K 0.07%
+5,411
218
$101K 0.07%
+10,194
219
$100K 0.07%
8,998
+3,732
220
$100K 0.07%
38,712
+15,318
221
$99K 0.07%
+3,000
222
$99K 0.07%
8,265
+4,011
223
$97K 0.07%
+1,332
224
$97K 0.07%
3,867
+927
225
$96K 0.07%
19,311
+4,757
7 8
9
10 11