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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.4B
| $326K | 0.03% | +5,585 | New | +$326K |
|
252
Align Technology
ALGN
$10.3B
| $325K | 0.03% | +1,717 | New | +$325K |
|
253
Synovus
SNV
$7.16B
| $322K | 0.03% | +6,221 | New | +$322K |
|
254
Hertz
HTZ
$1.78B
| $322K | 0.03% | +47,102 | New | +$322K |
|
255
Armstrong World Industries
AWI
$8.47B
| $321K | 0.03% | +1,975 | New | +$321K |
|
256
Arista Networks
ANET
$172B
| $321K | 0.03% | +3,135 | New | +$321K |
|
257
Leggett & Platt
LEG
$1.3B
| $321K | 0.03% | +35,948 | New | +$321K |
|
258
Salesforce
CRM
$245B
| $320K | 0.03% | +1,172 | New | +$320K |
|
259
Trustmark
TRMK
$2.43B
| $319K | 0.03% | +8,752 | New | +$319K |
|
260
Cirrus Logic
CRUS
$5.86B
| $318K | 0.03% | +3,053 | New | +$318K |
|
261
Bloomin' Brands
BLMN
$625M
| $318K | 0.03% | +36,879 | New | +$318K |
|
262
WESCO International
WCC
$10.7B
| $317K | 0.03% | +1,714 | New | +$317K |
|
263
Corsair Gaming
CRSR
$947M
| $317K | 0.03% | +33,602 | New | +$317K |
|
264
Gildan
GIL
$8.14B
| $317K | 0.03% | +6,432 | New | +$317K |
|
265
Chemours
CC
$2.31B
| $316K | 0.03% | +27,583 | New | +$316K |
|
266
Olin
OLN
$2.71B
| $315K | 0.03% | +15,704 | New | +$315K |
|
267
Onto Innovation
ONTO
$5.19B
| $315K | 0.03% | +3,123 | New | +$315K |
|
268
Polaris
PII
$3.18B
| $315K | 0.03% | +7,751 | New | +$315K |
|
269
Gentex
GNTX
$6.15B
| $315K | 0.03% | +14,305 | New | +$315K |
|
270
Celanese
CE
$5.22B
| $315K | 0.03% | +5,685 | New | +$315K |
|
271
Sonos
SONO
$1.68B
| $315K | 0.03% | +29,097 | New | +$315K |
|
|
CIM
272
Chimera Investment
CIM
$1.15B
| $314K | 0.03% | +22,671 | New | +$314K |
|
273
Teleflex
TFX
$5.59B
| $314K | 0.03% | +2,656 | New | +$314K |
|
274
First Horizon
FHN
$11.5B
| $313K | 0.03% | +14,786 | New | +$313K |
|
275
Tenet Healthcare
THC
$16.3B
| $312K | 0.03% | +1,773 | New | +$312K |
|