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
176
$120K 0.11%
+5,005
177
$120K 0.11%
+642
178
$119K 0.11%
5,922
+1,493
179
$119K 0.11%
697
-58
180
$119K 0.11%
+1,211
181
$119K 0.11%
+3,262
182
$119K 0.11%
10,521
-10,836
183
$119K 0.11%
1,403
+431
184
$119K 0.11%
+2,070
185
$119K 0.11%
+11,585
186
$119K 0.11%
+347
187
$119K 0.11%
+6,151
188
$118K 0.11%
+12,778
189
$118K 0.11%
+4,067
190
$118K 0.11%
938
+1
191
$118K 0.11%
+6,448
192
$118K 0.11%
+797
193
$118K 0.11%
+790
194
$117K 0.11%
+9,845
195
$117K 0.11%
6,233
-91
196
$117K 0.11%
5,997
+1,358
197
$117K 0.11%
+6,011
198
$117K 0.11%
+1,598
199
$116K 0.11%
+6,647
200
$116K 0.11%
15,343
+957
6 7
8
9 10