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
$147M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$247K
4
CPA icon
Copa Holdings
CPA
+$242K
5
ESNT icon
Essent Group
ESNT
+$240K

Top Sells

1
+$1.02M
2
+$93K
3
+$91K
4
USFD icon
US Foods
USFD
+$91K
5
CHS
Chicos FAS, Inc.
CHS
+$91K

Sector Composition

1 Consumer Discretionary 5.96%
2 Industrials 5.19%
3 Technology 3.87%
4 Financials 3.27%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 69.36%
1,007,586
2
$9.32M 6.33%
78,126
3
$270K 0.18%
13,868
+10,184
4
$251K 0.17%
5,465
+3,733
5
$249K 0.17%
+30,480
6
$248K 0.17%
9,461
+8,364
7
$248K 0.17%
+11,812
8
$247K 0.17%
+6,228
9
$246K 0.17%
53,933
+50,649
10
$242K 0.16%
+3,825
11
$242K 0.16%
14,841
+10,711
12
$240K 0.16%
+6,160
13
$240K 0.16%
24,414
+18,848
14
$240K 0.16%
6,046
+4,520
15
$239K 0.16%
30,621
+28,462
16
$239K 0.16%
14,375
+11,252
17
$238K 0.16%
6,052
+3,971
18
$238K 0.16%
8,556
+6,641
19
$237K 0.16%
+54,800
20
$237K 0.16%
4,763
+4,457
21
$236K 0.16%
+6,637
22
$236K 0.16%
15,138
+14,168
23
$236K 0.16%
61,886
+42,676
24
$234K 0.16%
24,118
+16,850
25
$234K 0.16%
+7,096
1
2 3 4 5