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
251
$98K 0.09%
+1,172
252
$97.9K 0.09%
+3,290
253
$97.9K 0.09%
+1,524
254
$96.8K 0.09%
+2,646
255
$96.5K 0.09%
+674
256
$96.4K 0.09%
3,002
-5,405
257
$96.2K 0.09%
+1,006
258
$96.2K 0.09%
+1,758
259
$96.1K 0.09%
+392
260
$96K 0.09%
1,820
-427
261
$95.8K 0.09%
+816
262
$95.3K 0.09%
1,260
+157
263
$93.7K 0.09%
+15,649
264
$92.7K 0.09%
+1,339
265
$92.6K 0.09%
+410
266
$92.6K 0.09%
+5,266
267
$92.4K 0.09%
3,677
-195
268
$92.3K 0.09%
+1,272
269
$91.4K 0.08%
+2,008
270
$91.1K 0.08%
+9,653
271
$90.9K 0.08%
838
-52
272
$90.1K 0.08%
+3,173
273
$89.1K 0.08%
+1,370
274
$88.7K 0.08%
388
-665
275
$88.7K 0.08%
+1,307
9 10
11
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