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
UAL icon
276
United Airlines
UAL
$36.7B
$339K 0.03%
+3,513
AMBP icon
277
Ardagh Metal Packaging
AMBP
$2.61B
$338K 0.03%
84,636
+4,742
WFC icon
278
Wells Fargo
WFC
$273B
$337K 0.03%
+4,026
FBP icon
279
First Bancorp
FBP
$3.36B
$336K 0.03%
+15,253
HLIO icon
280
Helios Technologies
HLIO
$2.12B
$336K 0.03%
+6,442
FOXA icon
281
Fox Class A
FOXA
$32B
$335K 0.03%
5,319
-27,885
CWST icon
282
Casella Waste Systems
CWST
$6.74B
$333K 0.03%
+3,511
GCT icon
283
GigaCloud Technology
GCT
$1.5B
$332K 0.03%
+11,674
TRGP icon
284
Targa Resources
TRGP
$39.8B
$326K 0.03%
1,948
-399
IDXX icon
285
Idexx Laboratories
IDXX
$57.1B
$323K 0.03%
+506
ALL icon
286
Allstate
ALL
$50.3B
$323K 0.03%
+1,506
FDX icon
287
FedEx
FDX
$72.5B
$323K 0.03%
+1,368
LIN icon
288
Linde
LIN
$205B
$322K 0.03%
677
-190
LTH icon
289
Life Time Group Holdings
LTH
$5.98B
$321K 0.03%
11,634
-2,060
AME icon
290
Ametek
AME
$49.6B
$319K 0.03%
+1,698
TT icon
291
Trane Technologies
TT
$86.4B
$319K 0.03%
756
+84
CL icon
292
Colgate-Palmolive
CL
$68.1B
$318K 0.03%
+3,984
VIRT icon
293
Virtu Financial
VIRT
$3.13B
$317K 0.03%
8,937
-382
BGC icon
294
BGC Group
BGC
$4.24B
$316K 0.02%
33,372
-43,453
MA icon
295
Mastercard
MA
$484B
$316K 0.02%
+555
PX icon
296
P10
PX
$1.18B
$315K 0.02%
+28,979
SKYW icon
297
Skywest
SKYW
$4B
$315K 0.02%
3,127
-4,170
LYV icon
298
Live Nation Entertainment
LYV
$33.5B
$314K 0.02%
+1,922
INSP icon
299
Inspire Medical Systems
INSP
$2.68B
$313K 0.02%
+4,221
BR icon
300
Broadridge
BR
$25.5B
$313K 0.02%
+1,314
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