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
$108M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$299K
3
+$276K
4
HOUS icon
Anywhere Real Estate
HOUS
+$265K
5
JELD icon
JELD-WEN Holding
JELD
+$263K

Top Sells

1
+$14.5M
2
+$232K
3
+$232K
4
CVI icon
CVR Energy
CVI
+$226K
5
HE icon
Hawaiian Electric Industries
HE
+$225K

Sector Composition

1 Technology 7.63%
2 Financials 6.31%
3 Industrials 5.72%
4 Consumer Discretionary 4.58%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.1%
+1,019
227
$104K 0.1%
3,952
-421
228
$104K 0.1%
10,843
+1,039
229
$104K 0.1%
+1,854
230
$103K 0.1%
+1,921
231
$102K 0.09%
+2,401
232
$102K 0.09%
+936
233
$102K 0.09%
2,359
-3,723
234
$102K 0.09%
+2,369
235
$102K 0.09%
+1,176
236
$101K 0.09%
+1,191
237
$101K 0.09%
22,888
+2,056
238
$101K 0.09%
+3,200
239
$101K 0.09%
1,267
-192
240
$99.9K 0.09%
+2,015
241
$99.4K 0.09%
+3,357
242
$99.4K 0.09%
+1,198
243
$99.3K 0.09%
+1,367
244
$99.1K 0.09%
+764
245
$99K 0.09%
+35
246
$98.7K 0.09%
11,320
-8,577
247
$98.7K 0.09%
+5,562
248
$98.6K 0.09%
+7,695
249
$98.5K 0.09%
20,648
-3,784
250
$98.1K 0.09%
+2,396
8 9
10
11 12