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
101
$128K 0.12%
384
-267
102
$127K 0.12%
+3,113
103
$127K 0.12%
+1,702
104
$127K 0.12%
+8,549
105
$127K 0.12%
+26,515
106
$127K 0.12%
+20,556
107
$127K 0.12%
+8,934
108
$127K 0.12%
19,299
-1,858
109
$127K 0.12%
4,936
-212
110
$127K 0.12%
5,308
+834
111
$127K 0.12%
+3,121
112
$127K 0.12%
+2,206
113
$127K 0.12%
+4,319
114
$127K 0.12%
+1,156
115
$127K 0.12%
+1,759
116
$126K 0.12%
+13,229
117
$126K 0.12%
1,990
-82
118
$126K 0.12%
3,040
-87
119
$126K 0.12%
+2,835
120
$126K 0.12%
4,103
+512
121
$126K 0.12%
3,979
-4,571
122
$126K 0.12%
+2,992
123
$126K 0.12%
+12,133
124
$126K 0.12%
+5,339
125
$126K 0.12%
+3,165
3 4
5
6 7