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
HNGE
251
Hinge Health
HNGE
$4.35B
$289K 0.04%
7,496
-71,961
PGR icon
252
Progressive
PGR
$111B
$288K 0.04%
+1,452
TEAM icon
253
Atlassian
TEAM
$29.4B
$286K 0.04%
4,196
+2,415
URBN icon
254
Urban Outfitters
URBN
$6.22B
$286K 0.04%
4,518
-5,834
CMCSA icon
255
Comcast
CMCSA
$89.5B
$285K 0.04%
9,938
+121
ENSG icon
256
The Ensign Group
ENSG
$9.8B
$284K 0.04%
+1,408
EQH icon
257
Equitable Holdings
EQH
$11.6B
$284K 0.04%
7,644
+1,346
SRAD icon
258
Sportradar
SRAD
$3.91B
$281K 0.04%
16,814
+3,781
NX icon
259
Quanex
NX
$855M
$281K 0.04%
+15,660
GRMN icon
260
Garmin
GRMN
$45.1B
$281K 0.04%
+1,211
RPD icon
261
Rapid7
RPD
$584M
$278K 0.04%
+50,534
WTS icon
262
Watts Water Technologies
WTS
$10.3B
$278K 0.04%
+958
DLTR icon
263
Dollar Tree
DLTR
$21.4B
$278K 0.04%
2,538
-24,866
R icon
264
Ryder
R
$9.82B
$277K 0.04%
1,352
-279
AVAH icon
265
Aveanna Healthcare
AVAH
$1.56B
$276K 0.04%
42,905
-371,155
MP icon
266
MP Materials
MP
$12.3B
$276K 0.04%
5,724
-57,389
VST icon
267
Vistra
VST
$52.2B
$274K 0.04%
1,824
+26
CON
268
Concentra Group Holdings
CON
$3.18B
$274K 0.04%
+12,753
TAP icon
269
Molson Coors Class B
TAP
$7.41B
$273K 0.04%
+6,333
JOBY icon
270
Joby Aviation
JOBY
$11.8B
$269K 0.04%
+32,541
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.95B
$268K 0.04%
+2,908
TLN
272
Talen Energy Corp
TLN
$17.6B
$268K 0.04%
+838
AS icon
273
Amer Sports
AS
$20.7B
$267K 0.04%
+8,125
KMB icon
274
Kimberly-Clark
KMB
$32.5B
$266K 0.04%
+2,755
LAC
275
Lithium Americas
LAC
$1.93B
$265K 0.04%
+67,085
9 10
11
12 13