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
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.42%
2 Industrials 2.76%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPI icon
226
eXp World Holdings
EXPI
$1.52B
$348K 0.03%
+38,268
ARLP icon
227
Alliance Resource Partners
ARLP
$3.13B
$346K 0.03%
+13,230
ABCB icon
228
Ameris Bancorp
ABCB
$5.46B
$345K 0.03%
+5,338
CVNA icon
229
Carvana
CVNA
$62.7B
$345K 0.03%
+1,023
NDAQ icon
230
Nasdaq
NDAQ
$57.7B
$344K 0.03%
+3,847
AZTA icon
231
Azenta
AZTA
$1.84B
$343K 0.03%
+11,131
EXPE icon
232
Expedia Group
EXPE
$34.9B
$342K 0.03%
+2,028
AMBP icon
233
Ardagh Metal Packaging
AMBP
$2.61B
$342K 0.03%
+79,894
DAR icon
234
Darling Ingredients
DAR
$6.26B
$340K 0.03%
+8,971
SXC icon
235
SunCoke Energy
SXC
$670M
$339K 0.03%
+39,511
WIX icon
236
WIX.com
WIX
$4.4B
$339K 0.03%
+2,140
CNX icon
237
CNX Resources
CNX
$5.21B
$339K 0.03%
+10,063
STLD icon
238
Steel Dynamics
STLD
$25.3B
$339K 0.03%
+2,645
ATI icon
239
ATI
ATI
$16.9B
$338K 0.03%
+3,915
TWLO icon
240
Twilio
TWLO
$18.1B
$337K 0.03%
+2,713
SCS
241
DELISTED
Steelcase
SCS
$336K 0.03%
+32,194
QCOM icon
242
Qualcomm
QCOM
$171B
$335K 0.03%
+2,106
LNW
243
DELISTED
Light & Wonder
LNW
$333K 0.03%
+3,463
LUMN icon
244
Lumen
LUMN
$8.67B
$333K 0.03%
+76,003
DNUT icon
245
Krispy Kreme
DNUT
$622M
$333K 0.03%
+114,391
LECO icon
246
Lincoln Electric
LECO
$14.5B
$330K 0.03%
+1,593
WST icon
247
West Pharmaceutical
WST
$18.7B
$328K 0.03%
+1,500
AN icon
248
AutoNation
AN
$7.79B
$327K 0.03%
+1,648
IQV icon
249
IQVIA
IQV
$40.5B
$326K 0.03%
+2,071
EPAC icon
250
Enerpac Tool Group
EPAC
$2.15B
$326K 0.03%
+8,031