CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
26
$237K 0.22%
+10,489
27
$236K 0.22%
+14,303
28
$235K 0.22%
+20,218
29
$231K 0.21%
9,772
-435
30
$231K 0.21%
7,066
+4,263
31
$231K 0.21%
17,386
+9,779
32
$230K 0.21%
19,050
+9,086
33
$229K 0.21%
+13,176
34
$229K 0.21%
45,713
+23,933
35
$228K 0.21%
+8,867
36
$228K 0.21%
11,670
+6,036
37
$228K 0.21%
12,919
+6,819
38
$227K 0.21%
+21,642
39
$226K 0.21%
+12,964
40
$225K 0.21%
+5,968
41
$224K 0.21%
11,890
+5,674
42
$223K 0.21%
2,746
+838
43
$223K 0.21%
16,288
+5,989
44
$221K 0.2%
2,828
+1,730
45
$218K 0.2%
+16,212
46
$218K 0.2%
17,135
+8,006
47
$218K 0.2%
+21,273
48
$218K 0.2%
4,815
-1,196
49
$216K 0.2%
+17,515
50
$215K 0.2%
+12,376
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