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
151
$123K 0.11%
2,411
+571
152
$123K 0.11%
+13,490
153
$123K 0.11%
+15,773
154
$123K 0.11%
8,530
-216
155
$123K 0.11%
+1,262
156
$123K 0.11%
6,931
+153
157
$123K 0.11%
+3,174
158
$122K 0.11%
+10,517
159
$122K 0.11%
+3,706
160
$122K 0.11%
+9,627
161
$122K 0.11%
2,629
+106
162
$122K 0.11%
6,393
-2,072
163
$122K 0.11%
15,466
+3,098
164
$122K 0.11%
+33,162
165
$122K 0.11%
8,543
-826
166
$122K 0.11%
+15,773
167
$121K 0.11%
3,653
-436
168
$121K 0.11%
+2,257
169
$121K 0.11%
+3,077
170
$121K 0.11%
+2,630
171
$121K 0.11%
+2,007
172
$120K 0.11%
3,738
-370
173
$120K 0.11%
4,544
+1,023
174
$120K 0.11%
+10,945
175
$120K 0.11%
+865
5 6
7
8 9