CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$7.56M
3
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
+$542M
2
+$276M
3
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
226
Jefferson Capital
JCAP
$942M
$304K 0.05%
+15,801
IDA icon
227
Idacorp
IDA
$7.77B
$304K 0.05%
+2,125
HBNC icon
228
Horizon Bancorp
HBNC
$938M
$304K 0.05%
+18,329
WBI
229
WaterBridge Infrastructure LLC
WBI
$1.38B
$303K 0.05%
11,328
-13,844
NOW icon
230
ServiceNow
NOW
$140B
$303K 0.05%
2,900
+960
WDAY icon
231
Workday
WDAY
$38.8B
$303K 0.05%
+2,333
HIG icon
232
Hartford Financial Services
HIG
$34.9B
$302K 0.05%
+2,231
VEEV icon
233
Veeva Systems
VEEV
$30.8B
$301K 0.05%
+1,713
TIPT icon
234
Tiptree Inc
TIPT
$685M
$300K 0.05%
+17,711
JPM icon
235
JPMorgan Chase
JPM
$795B
$299K 0.05%
+1,018
ZBRA icon
236
Zebra Technologies
ZBRA
$11.6B
$299K 0.04%
+1,430
GLIBK
237
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$880M
$299K 0.04%
+8,033
GNW icon
238
Genworth Financial
GNW
$3.28B
$299K 0.04%
36,784
+3,427
BAC icon
239
Bank of America
BAC
$366B
$298K 0.04%
+6,117
PNC icon
240
PNC Financial Services
PNC
$88.8B
$298K 0.04%
+1,431
NMM icon
241
Navios Maritime Partners
NMM
$1.97B
$297K 0.04%
4,395
-11,059
EFOR
242
Everforth Inc
EFOR
$930M
$296K 0.04%
+7,648
CAMT icon
243
Camtek
CAMT
$7.51B
$294K 0.04%
1,942
-2,738
AVO icon
244
Mission Produce
AVO
$789M
$294K 0.04%
+21,390
GL icon
245
Globe Life
GL
$11.9B
$294K 0.04%
+2,112
UEC icon
246
Uranium Energy
UEC
$6.66B
$292K 0.04%
+21,643
Q
247
Qnity Electronics Inc
Q
$31.8B
$292K 0.04%
2,530
-36,380
HNRG icon
248
Hallador Energy
HNRG
$896M
$292K 0.04%
+17,914
FTRE icon
249
Fortrea Holdings
FTRE
$1.46B
$291K 0.04%
+30,860
CORZ icon
250
Core Scientific
CORZ
$9.08B
$290K 0.04%
19,394
-166
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