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
51
$212K 0.2%
26,334
-21,076
52
$207K 0.19%
9,750
+5,547
53
$201K 0.19%
13,761
+7,898
54
$189K 0.17%
+16,090
55
$180K 0.17%
+5,530
56
$153K 0.14%
+5,415
57
$152K 0.14%
+13,716
58
$144K 0.13%
+13,215
59
$144K 0.13%
+7,648
60
$143K 0.13%
+2,578
61
$142K 0.13%
46,958
+13,686
62
$136K 0.13%
2,262
+858
63
$136K 0.13%
+2,286
64
$135K 0.13%
+1,639
65
$135K 0.12%
+12,528
66
$135K 0.12%
+3,780
67
$135K 0.12%
5,060
+1,242
68
$133K 0.12%
726
-67
69
$133K 0.12%
8,549
+2,820
70
$132K 0.12%
+533
71
$131K 0.12%
+5,092
72
$131K 0.12%
+6,861
73
$131K 0.12%
+4,543
74
$131K 0.12%
7,870
-376
75
$131K 0.12%
+41,495
1 2
3
4 5