CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$551K
3
+$258K
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K
5
ERJ icon
Embraer
ERJ
+$34K

Top Sells

1
+$1.81M
2
+$23K
3
+$22K
4
HCC icon
Warrior Met Coal
HCC
+$22K
5
NOG icon
Northern Oil and Gas
NOG
+$22K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 73.33%
1,911,578
-43,969
2
$12.5M 11.62%
143,382
+91,828
3
$6M 5.59%
96,161
+4,139
4
$5.05M 4.71%
46,549
+5,074
5
$1.08M 1%
2,270
+5
6
$43K 0.04%
+3,436
7
$34K 0.03%
+1,907
8
$32K 0.03%
+2,157
9
$31K 0.03%
+1,944
10
$31K 0.03%
+435
11
$31K 0.03%
+2,539
12
$31K 0.03%
297
+55
13
$31K 0.03%
+563
14
$31K 0.03%
+3,949
15
$31K 0.03%
666
+161
16
$30K 0.03%
+364
17
$30K 0.03%
327
+81
18
$30K 0.03%
+1,146
19
$30K 0.03%
+407
20
$30K 0.03%
+704
21
$29K 0.03%
+371
22
$29K 0.03%
+1,278
23
$29K 0.03%
+1,669
24
$29K 0.03%
+5,053
25
$29K 0.03%
+346
1
2 3 4 5