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
VYX icon
276
NCR Voyix
VYX
$991M
$262K 0.04%
+41,348
OFIX icon
277
Orthofix Medical
OFIX
$375M
$261K 0.04%
+22,782
SSYS icon
278
Stratasys
SSYS
$928M
$259K 0.04%
33,105
-25,747
IONQ icon
279
IonQ
IONQ
$25.9B
$254K 0.04%
+8,807
BSX icon
280
Boston Scientific
BSX
$71.3B
$252K 0.04%
4,016
-1,264
KSS icon
281
Kohl's
KSS
$1.67B
$250K 0.04%
19,407
-19,152
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.31B
$243K 0.04%
12,679
-10,179
APPS icon
283
Digital Turbine
APPS
$1.12B
$243K 0.04%
84,339
-550,203
PANL icon
284
Pangaea Logistics
PANL
$500M
$242K 0.04%
+34,200
TMC icon
285
TMC The Metals Company
TMC
$2.76B
$239K 0.04%
+51,262
VSCO icon
286
Victoria's Secret
VSCO
$4.37B
$239K 0.04%
5,153
-437
HLF icon
287
Herbalife
HLF
$1.24B
$237K 0.04%
16,090
-245,212
ACHR icon
288
Archer Aviation
ACHR
$5.22B
$237K 0.04%
+45,768
SMCI icon
289
Super Micro Computer
SMCI
$28.2B
$223K 0.03%
+9,784
TWI icon
290
Titan International
TWI
$465M
$220K 0.03%
+31,899
YEXT icon
291
Yext
YEXT
$460M
$219K 0.03%
+56,914
ALK icon
292
Alaska Air
ALK
$4.96B
$214K 0.03%
+5,816
TASK icon
293
TaskUs
TASK
$604M
$199K 0.03%
29,628
-18,870
KLC
294
KinderCare Learning Companies
KLC
$455M
$190K 0.03%
+86,494
KMPR icon
295
Kemper
KMPR
$1.45B
– –
-7,174
LECO icon
296
Lincoln Electric
LECO
$14.2B
– –
-1,294
LEU icon
297
Centrus Energy
LEU
$3.72B
– –
-1,208
LMT icon
298
Lockheed Martin
LMT
$119B
– –
-639
LNC icon
299
Lincoln National
LNC
$6.75B
– –
-11,355
LPLA icon
300
LPL Financial
LPLA
$21.9B
– –
-1,410
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