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
501
-5,695
502
-1,838
503
-2,075
504
-1,033
505
-507
506
-5,354
507
-1,113
508
-7,039
509
-36,402
510
-1,410
511
-1,321
512
-3,531
513
-159
514
-1,322
515
-6,444
516
-2,941