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
76
$131K 0.12%
2,527
-225
77
$131K 0.12%
+8,800
78
$130K 0.12%
6,434
-197
79
$130K 0.12%
2,741
+192
80
$130K 0.12%
+9,699
81
$129K 0.12%
2,158
-73
82
$129K 0.12%
22,880
+5,574
83
$129K 0.12%
4,205
+1,185
84
$129K 0.12%
36,346
+7,215
85
$129K 0.12%
+5,695
86
$128K 0.12%
3,890
-840
87
$128K 0.12%
+16,124
88
$128K 0.12%
+1,864
89
$128K 0.12%
+5,869
90
$128K 0.12%
1,453
+97
91
$128K 0.12%
+9,679
92
$128K 0.12%
+9,384
93
$128K 0.12%
8,103
-312
94
$128K 0.12%
+734
95
$128K 0.12%
+2,291
96
$128K 0.12%
+3,249
97
$128K 0.12%
+812
98
$128K 0.12%
+370
99
$128K 0.12%
+2,676
100
$128K 0.12%
4,943
+291
2 3
4
5 6