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
TTEC icon
TTEC Holdings
TTEC
+$14K
5
VGR
Vector Group Ltd.
VGR
+$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
1
$81.2M 81.18%
1,955,547
-429,392
2
$5.75M 5.75%
+92,022
3
$4.54M 4.54%
41,475
-13,795
4
$4.51M 4.51%
51,554
-50,096
5
$972K 0.97%
2,265
+250
6
$26K 0.03%
+541
7
$23K 0.02%
4,360
+1,004
8
$23K 0.02%
160
+68
9
$23K 0.02%
+863
10
$22K 0.02%
+1,014
11
$22K 0.02%
+5,461
12
$22K 0.02%
1,724
+731
13
$22K 0.02%
+952
14
$22K 0.02%
+1,020
15
$22K 0.02%
3,956
+1,672
16
$22K 0.02%
+377
17
$22K 0.02%
+5,421
18
$22K 0.02%
4,275
+2,176
19
$21K 0.02%
36
+11
20
$21K 0.02%
307
+95
21
$21K 0.02%
3,089
+643
22
$21K 0.02%
628
+229
23
$21K 0.02%
+1,767
24
$21K 0.02%
+257
25
$21K 0.02%
+519
1
2 3 4 5