CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
1
$32.9M 30.48%
1,564,449
2
$16.8M 15.55%
475,657
+218,850
3
$15.1M 13.98%
293,961
-282,276
4
$2.34M 2.17%
25,405
-268
5
$2.33M 2.16%
31,102
-413
6
$299K 0.28%
+74,488
7
$276K 0.26%
+33,494
8
$271K 0.25%
13,253
-925
9
$265K 0.25%
+39,663
10
$263K 0.24%
+15,018
11
$262K 0.24%
9,177
+4,370
12
$258K 0.24%
+1,384
13
$254K 0.24%
+36,253
14
$253K 0.23%
9,723
+3,880
15
$253K 0.23%
+32,007
16
$249K 0.23%
+18,739
17
$249K 0.23%
+27,878
18
$248K 0.23%
9,321
+3,323
19
$246K 0.23%
+12,682
20
$246K 0.23%
14,298
+6,855
21
$243K 0.23%
+43,447
22
$243K 0.22%
+10,527
23
$242K 0.22%
+58,473
24
$242K 0.22%
+6,247
25
$242K 0.22%
9,756
+1,921
1
2 3 4 5