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
201
$108K 0.09%
+1,827
202
$108K 0.09%
7,323
-1,220
203
$107K 0.09%
+1,430
204
$106K 0.09%
13,710
-3,708
205
$106K 0.09%
+6,780
206
$106K 0.09%
+1,446
207
$105K 0.09%
+6,348
208
$105K 0.09%
+3,311
209
$104K 0.09%
4,228
-708
210
$104K 0.09%
+9,230
211
$104K 0.09%
+5,253
212
$104K 0.09%
+8,047
213
$103K 0.09%
+7,984
214
$103K 0.09%
3,100
-376
215
$103K 0.09%
9,700
-18,178
216
$102K 0.09%
2,860
-923
217
$102K 0.09%
1,588
-51
218
$102K 0.08%
+6,152
219
$102K 0.08%
+3,280
220
$100K 0.08%
+10,053
221
$100K 0.08%
+20,091
222
$99.7K 0.08%
39,019
-37,952
223
$98K 0.08%
+4,351
224
$97.5K 0.08%
+2,341
225
$97.4K 0.08%
+3,019
7 8
9
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