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
126
$126K 0.12%
+4,120
127
$125K 0.12%
+23,434
128
$125K 0.12%
2,992
+124
129
$125K 0.12%
+1,054
130
$125K 0.12%
+2,313
131
$125K 0.12%
+17,418
132
$125K 0.12%
1,495
+220
133
$125K 0.12%
+2,433
134
$125K 0.12%
+6,145
135
$125K 0.12%
+2,088
136
$125K 0.12%
6,332
+1,153
137
$125K 0.12%
+1,175
138
$125K 0.12%
+1,143
139
$125K 0.12%
13,250
+3,576
140
$124K 0.12%
6,924
-673
141
$124K 0.11%
+8,973
142
$124K 0.11%
+1,975
143
$124K 0.11%
+3,992
144
$124K 0.11%
+3,305
145
$124K 0.11%
+2,040
146
$124K 0.11%
+5,751
147
$123K 0.11%
+4,163
148
$123K 0.11%
+31,709
149
$123K 0.11%
+2,474
150
$123K 0.11%
4,572
+1,400
4 5
6
7 8