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
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 7.51%
2 Financials 6.31%
3 Industrials 5.84%
4 Consumer Discretionary 4.58%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,266
402
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403
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-1,328
404
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-6,444
405
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-3,251
406
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-11,655
407
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-3,410
408
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-5,695
409
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-1,838
410
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-2,075
411
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-1,033
412
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-507
413
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-5,354
414
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-1,113
415
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-7,039
416
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-36,402
417
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-1,410
418
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-1,321
419
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-3,531
420
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-733
421
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-975
422
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-4,180
423
– –
-1,053
424
– –
-2,771
425
– –
-1,440
15 16
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