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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

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
NRG icon
251
NRG Energy
NRG
$29.1B
$356K 0.03%
2,197
-14,248
GFS icon
252
GlobalFoundries
GFS
$22.9B
$356K 0.03%
+9,927
FHN icon
253
First Horizon
FHN
$11.7B
$356K 0.03%
15,730
+944
PGY icon
254
Pagaya Technologies
PGY
$1.77B
$354K 0.03%
11,917
-28,282
NOW icon
255
ServiceNow
NOW
$134B
$352K 0.03%
+1,910
BPOP icon
256
Popular Inc
BPOP
$8.54B
$351K 0.03%
+2,766
ITT icon
257
ITT
ITT
$15.8B
$350K 0.03%
1,956
-635
AOSL icon
258
Alpha and Omega Semiconductor
AOSL
$677M
$349K 0.03%
+12,494
NMRK icon
259
Newmark Group
NMRK
$3.15B
$349K 0.03%
+18,727
FELE icon
260
Franklin Electric
FELE
$4.47B
$349K 0.03%
3,667
-271
CALY
261
Callaway Golf Company
CALY
$2.78B
$349K 0.03%
36,710
-16,212
CNO icon
262
CNO Financial Group
CNO
$3.96B
$349K 0.03%
8,816
-10,383
OFG icon
263
OFG Bancorp
OFG
$1.83B
$349K 0.03%
+8,016
UNP icon
264
Union Pacific
UNP
$136B
$348K 0.03%
+1,474
NFG icon
265
National Fuel Gas
NFG
$7.72B
$348K 0.03%
+3,771
JXN icon
266
Jackson Financial
JXN
$7.72B
$347K 0.03%
3,429
-4,778
DVN icon
267
Devon Energy
DVN
$22.7B
$346K 0.03%
+9,882
AXL icon
268
American Axle
AXL
$914M
$346K 0.03%
+57,623
DXC icon
269
DXC Technology
DXC
$2.54B
$343K 0.03%
+25,188
LFUS icon
270
Littelfuse
LFUS
$7.4B
$343K 0.03%
+1,325
MO icon
271
Altria Group
MO
$104B
$343K 0.03%
+5,187
MET icon
272
MetLife
MET
$50.6B
$343K 0.03%
4,159
-4,651
WBS icon
273
Webster Financial
WBS
$10.4B
$342K 0.03%
+5,758
AVNS icon
274
Avanos Medical
AVNS
$573M
$342K 0.03%
29,601
+6,052
MSCI icon
275
MSCI
MSCI
$45.3B
$342K 0.03%
+602
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