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
426
– –
-3,313
427
– –
-11,517
428
– –
-962
429
– –
-8,442
430
– –
-1,440
431
– –
-714
432
– –
-11,039
433
– –
-3,106
434
– –
-885
435
– –
-3,677
436
– –
-3,911
437
– –
-3,790
438
– –
-14,445
439
– –
-655
440
– –
-737
441
– –
-15,228
442
– –
-10,019
443
– –
-8,894
444
– –
-956
445
– –
-5,679
446
– –
-1,458
447
– –
-1,518
448
– –
-1,394
449
– –
-9,298
450
– –
-6,753
16 17
18
19 20