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
$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 3.62%
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 Change
in Stake
Capital Flow
EQT icon
251
EQT Corp
EQT
$33.2B
$326K 0.03%
+5,585
ALGN icon
252
Align Technology
ALGN
$9.41B
$325K 0.03%
+1,717
SNV icon
253
Synovus
SNV
$6.13B
$322K 0.03%
+6,221
HTZ icon
254
Hertz
HTZ
$1.8B
$322K 0.03%
+47,102
AWI icon
255
Armstrong World Industries
AWI
$8.57B
$321K 0.03%
+1,975
ANET icon
256
Arista Networks
ANET
$184B
$321K 0.03%
+3,135
LEG icon
257
Leggett & Platt
LEG
$1.2B
$321K 0.03%
+35,948
CRM icon
258
Salesforce
CRM
$234B
$320K 0.03%
+1,172
TRMK icon
259
Trustmark
TRMK
$2.21B
$319K 0.03%
+8,752
CRUS icon
260
Cirrus Logic
CRUS
$6.33B
$318K 0.03%
+3,053
BLMN icon
261
Bloomin' Brands
BLMN
$651M
$318K 0.03%
+36,879
WCC icon
262
WESCO International
WCC
$10.6B
$317K 0.03%
+1,714
CRSR icon
263
Corsair Gaming
CRSR
$845M
$317K 0.03%
+33,602
GIL icon
264
Gildan
GIL
$9.02B
$317K 0.03%
+6,432
CC icon
265
Chemours
CC
$2.06B
$316K 0.03%
+27,583
OLN icon
266
Olin
OLN
$2.74B
$315K 0.03%
+15,704
ONTO icon
267
Onto Innovation
ONTO
$6.65B
$315K 0.03%
+3,123
PII icon
268
Polaris
PII
$3.72B
$315K 0.03%
+7,751
GNTX icon
269
Gentex
GNTX
$5.75B
$315K 0.03%
+14,305
CE icon
270
Celanese
CE
$4.38B
$315K 0.03%
+5,685
SONO icon
271
Sonos
SONO
$1.99B
$315K 0.03%
+29,097
CIM
272
Chimera Investment
CIM
$1.06B
$314K 0.03%
+22,671
TFX icon
273
Teleflex
TFX
$5.47B
$314K 0.03%
+2,656
FHN icon
274
First Horizon
FHN
$10.1B
$313K 0.03%
+14,786
THC icon
275
Tenet Healthcare
THC
$17.6B
$312K 0.03%
+1,773