CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
-$106M
Cap. Flow %
-257.29%
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$259K
2
RNR icon
RenaissanceRe
RNR
$257K
3
TEN
Tsakos Energy Navigation Ltd.
TEN
$253K
4
RGA icon
Reinsurance Group of America
RGA
$250K
5
AMAL icon
Amalgamated Financial
AMAL
$248K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$102M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
3
CSV icon
Carriage Services
CSV
$247K
4
HOUS icon
Anywhere Real Estate
HOUS
$240K
5
YELP icon
Yelp
YELP
$238K

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.03%
3 Industrials 13.42%
4 Financials 12.66%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
376
Hudbay
HBM
$4.93B
– –
-50,563
Closed -$206K
HGV icon
377
Hilton Grand Vacations
HGV
$4.2B
– –
-3,428
Closed -$122K
HLIT icon
378
Harmonic Inc
HLIT
$1.11B
– –
-14,851
Closed -$129K
HOUS icon
379
Anywhere Real Estate
HOUS
$670M
– –
-24,414
Closed -$240K
JLL icon
380
Jones Lang LaSalle
JLL
$14.2B
– –
-613
Closed -$107K
JXN icon
381
Jackson Financial
JXN
$6.74B
– –
-4,699
Closed -$126K
KAR icon
382
Openlane
KAR
$3.05B
– –
-8,599
Closed -$127K
KELYA icon
383
Kelly Services Class A
KELYA
$475M
– –
-6,317
Closed -$125K
KR icon
384
Kroger
KR
$45.1B
– –
-2,657
Closed -$126K
LAD icon
385
Lithia Motors
LAD
$8.51B
– –
-411
Closed -$113K
LITE icon
386
Lumentum
LITE
$9.37B
– –
-1,325
Closed -$105K
LNC icon
387
Lincoln National
LNC
$8.21B
– –
-4,777
Closed -$223K
LPX icon
388
Louisiana-Pacific
LPX
$6.48B
– –
-4,180
Closed -$219K
MATX icon
389
Matsons
MATX
$3.24B
– –
-1,332
Closed -$97K
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