CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.35B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.27B
AUM Growth
+$136M
(+12%)
Holding
493
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.8M | |
| 3 | +$10.3M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
Globant
GLOB
|
+$3.56M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.66M | |
| 3 | +$2.64M | |
| 4 |
Comstock Resources
CRK
|
+$2.61M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$2.59M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Industrials | 3% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$181B
| $376K | 0.03% |
3,035
-1,101
|
|
||
227
Globe Life
GL
$12B
| $373K | 0.03% |
2,608
-685
|
|
||
228
DoorDash
DASH
$76.9B
| $372K | 0.03% |
+1,369
|
|
||
229
Adtran
ADTN
$1.34B
| $371K | 0.03% |
39,556
+722
|
|
||
230
Leonardo DRS
DRS
$10.8B
| $367K | 0.03% |
8,088
-52,002
|
|
||
231
Brink's
BCO
$4.43B
| $367K | 0.03% |
+3,140
|
|
||
232
LSB Industries
LXU
$1.02B
| $366K | 0.03% |
+46,487
|
|
||
233
Kinder Morgan
KMI
$68.8B
| $366K | 0.03% |
12,937
-52,543
|
|
||
234
Constellium
CSTM
$4.27B
| $366K | 0.03% |
+24,567
|
|
||
235
New Fortress Energy
NFE
$187M
| $366K | 0.03% |
165,393
+37,956
|
|
||
236
Global Ship Lease
GSL
$1.4B
| $365K | 0.03% |
11,899
-16,598
|
|
||
237
M/I Homes
MHO
$3.47B
| $365K | 0.03% |
2,528
-228
|
|
||
238
NCR Atleos
NATL
$3.26B
| $365K | 0.03% |
+9,276
|
|
||
239
nVent Electric
NVT
$22.8B
| $364K | 0.03% |
+3,691
|
|
||
240
Griffon
GFF
$4.39B
| $364K | 0.03% |
4,774
-810
|
|
||
241
Carpenter Technology
CRS
$21.1B
| $363K | 0.03% |
+1,478
|
|
||
242
Udemy
UDMY
$668M
| $362K | 0.03% |
51,659
-6,137
|
|
||
243
Lincoln Electric
LECO
$14.2B
| $361K | 0.03% |
1,530
-63
|
|
||
244
H&R Block
HRB
$3.95B
| $360K | 0.03% |
+7,122
|
|
||
245
PubMatic
PUBM
$457M
| $360K | 0.03% |
+43,429
|
|
||
246
Commault Systems
CVLT
$3.93B
| $359K | 0.03% |
1,900
-2,282
|
|
||
247
General Motors
GM
$69.8B
| $358K | 0.03% |
5,871
-439
|
|
||
248
Xylem
XYL
$29.4B
| $357K | 0.03% |
+2,418
|
|
||
249
Gartner
IT
$10.1B
| $356K | 0.03% |
+1,355
|
|
||
250
Atkore
ATKR
$2.62B
| $356K | 0.03% |
+5,672
|
|