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
276
$88.5K 0.08%
+8,761
277
$87.7K 0.08%
1,045
-255
278
$87K 0.08%
+7,740
279
$86.9K 0.08%
+2,166
280
$85.6K 0.08%
+1,516
281
$84.5K 0.08%
+2,321
282
$83.9K 0.08%
6,623
-2,684
283
$83.8K 0.08%
+1,446
284
$83.8K 0.08%
1,924
-758
285
$83.4K 0.08%
+570
286
$80.7K 0.07%
+5,298
287
– –
-411
288
– –
-4,848
289
– –
-2,062
290
– –
-3,150
291
– –
-3,529
292
– –
-5,522
293
– –
-498
294
– –
-1,266
295
– –
-2,301
296
– –
-1,374
297
– –
-5,858
298
– –
-791
299
– –
-10,946
300
– –
-13,570
10 11
12
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