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
$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
1
$47.6M 39.62%
2,268,347
+703,898
2
$29.9M 24.89%
861,936
+386,279
3
$1.61M 1.34%
17,758
-7,647
4
$1.6M 1.34%
21,766
-9,336
5
$1.34M 1.11%
+11,832
6
$285K 0.24%
+11,642
7
$264K 0.22%
8,912
+1,846
8
$262K 0.22%
6,567
-2,300
9
$262K 0.22%
+41,006
10
$261K 0.22%
7,265
+2,205
11
$261K 0.22%
+3,731
12
$260K 0.22%
4,853
+1,740
13
$255K 0.21%
+24,215
14
$254K 0.21%
13,850
-19,644
15
$252K 0.21%
+4,301
16
$251K 0.21%
+20,913
17
$246K 0.2%
75,094
+28,136
18
$245K 0.2%
14,706
+6,603
19
$245K 0.2%
+4,416
20
$244K 0.2%
5,805
+3,394
21
$244K 0.2%
+24,086
22
$243K 0.2%
33,222
+11,580
23
$242K 0.2%
+68,444
24
$242K 0.2%
7,300
+3,348
25
$242K 0.2%
+1,709
1
2 3 4 5