CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.62% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eXp World Holdings
EXPI
$1.7B
| $348K | 0.03% | +38,268 | New | +$348K |
|
227
Alliance Resource Partners
ARLP
$2.96B
| $346K | 0.03% | +13,230 | New | +$346K |
|
228
Ameris Bancorp
ABCB
$5.03B
| $345K | 0.03% | +5,338 | New | +$345K |
|
229
Carvana
CVNA
$51.4B
| $345K | 0.03% | +1,023 | New | +$345K |
|
230
Nasdaq
NDAQ
$54.4B
| $344K | 0.03% | +3,847 | New | +$344K |
|
231
Azenta
AZTA
$1.4B
| $343K | 0.03% | +11,131 | New | +$343K |
|
232
Expedia Group
EXPE
$26.6B
| $342K | 0.03% | +2,028 | New | +$342K |
|
233
Ardagh Metal Packaging
AMBP
$2.21B
| $342K | 0.03% | +79,894 | New | +$342K |
|
234
Darling Ingredients
DAR
$5.37B
| $340K | 0.03% | +8,971 | New | +$340K |
|
235
SunCoke Energy
SXC
$654M
| $339K | 0.03% | +39,511 | New | +$339K |
|
236
WIX.com
WIX
$7.85B
| $339K | 0.03% | +2,140 | New | +$339K |
|
237
CNX Resources
CNX
$4.13B
| $339K | 0.03% | +10,063 | New | +$339K |
|
238
Steel Dynamics
STLD
$19.3B
| $339K | 0.03% | +2,645 | New | +$339K |
|
239
ATI
ATI
$10.7B
| $338K | 0.03% | +3,915 | New | +$338K |
|
240
Twilio
TWLO
$16.2B
| $337K | 0.03% | +2,713 | New | +$337K |
|
241
Steelcase
SCS
$1.92B
| $336K | 0.03% | +32,194 | New | +$336K |
|
242
Qualcomm
QCOM
$173B
| $335K | 0.03% | +2,106 | New | +$335K |
|
243
Light & Wonder
LNW
$7.76B
| $333K | 0.03% | +3,463 | New | +$333K |
|
244
Lumen
LUMN
$5.1B
| $333K | 0.03% | +76,003 | New | +$333K |
|
245
Krispy Kreme
DNUT
$608M
| $333K | 0.03% | +114,391 | New | +$333K |
|
246
Lincoln Electric
LECO
$13.4B
| $330K | 0.03% | +1,593 | New | +$330K |
|
247
West Pharmaceutical
WST
$17.8B
| $328K | 0.03% | +1,500 | New | +$328K |
|
248
AutoNation
AN
$8.26B
| $327K | 0.03% | +1,648 | New | +$327K |
|
249
IQVIA
IQV
$32.4B
| $326K | 0.03% | +2,071 | New | +$326K |
|
250
Enerpac Tool Group
EPAC
$2.28B
| $326K | 0.03% | +8,031 | New | +$326K |
|