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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Sells

1 +$4.35M
2 +$289K
3 +$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 28.52%
1,564,449
+236,742
2
$29.8M 26.13%
576,237
+224,721
3
$9.13M 8%
+256,807
4
$2.38M 2.09%
25,673
+9,499
5
$2.38M 2.09%
31,515
+11,748
6
$310K 0.27%
+47,410
7
$239K 0.21%
+8,550
8
$232K 0.2%
+33,990
9
$232K 0.2%
5,655
+2,351
10
$231K 0.2%
+6,011
11
$231K 0.2%
+14,178
12
$226K 0.2%
10,207
-1,643
13
$226K 0.2%
+6,904
14
$225K 0.2%
5,858
+2,666
15
$221K 0.19%
6,082
-2,021
16
$218K 0.19%
1,410
-854
17
$218K 0.19%
63,518
+33,161
18
$216K 0.19%
+23,891
19
$210K 0.18%
+8,748
20
$210K 0.18%
159
-13
21
$209K 0.18%
4,285
+638
22
$208K 0.18%
8,335
-1,062
23
$205K 0.18%
21,357
-2,735
24
$205K 0.18%
1,053
-558
25
$205K 0.18%
11,039
+6,206