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
301
– –
-14,366
302
– –
-3,133
303
– –
-3,260
304
– –
-6,370
305
– –
-264
306
– –
-7,460
307
– –
-24,777
308
– –
-2,579
309
– –
-2,464
310
– –
-5,853
311
– –
-1,736
312
– –
-1,164
313
– –
-1,999
314
– –
-369
315
– –
-3,251
316
– –
-11,655
317
– –
-5,695
318
– –
-1,838
319
– –
-2,075
320
– –
-1,033
321
– –
-507
322
– –
-5,354
323
– –
-1,113
324
– –
-7,039
325
– –
-36,402
11 12
13
14 15