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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.14B
| $312K | 0.03% |
+2,692
| New | +$312K |
|
277
General Motors
GM
$55.5B
| $311K | 0.03% |
+6,310
| New | +$311K |
|
278
Marathon Petroleum
MPC
$54.8B
| $310K | 0.03% |
+1,868
| New | +$310K |
|
279
M/I Homes
MHO
$4.14B
| $309K | 0.03% |
+2,756
| New | +$309K |
|
280
Knowles
KN
$1.85B
| $307K | 0.03% |
+17,425
| New | +$307K |
|
281
PayPal
PYPL
$65.2B
| $306K | 0.03% |
+4,123
| New | +$306K |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $306K | 0.03% |
+1,858
| New | +$306K |
|
283
Southwest Airlines
LUV
$16.5B
| $304K | 0.03% |
+9,383
| New | +$304K |
|
284
ZipRecruiter
ZIP
$421M
| $301K | 0.03% |
+60,034
| New | +$301K |
|
285
Orthofix Medical
OFIX
$575M
| $301K | 0.03% |
+26,968
| New | +$301K |
|
286
Photronics
PLAB
$1.36B
| $300K | 0.03% |
+15,957
| New | +$300K |
|
287
Dolby
DLB
$6.96B
| $300K | 0.03% |
+4,037
| New | +$300K |
|
288
Pure Storage
PSTG
$25.9B
| $299K | 0.03% |
+5,201
| New | +$299K |
|
289
Airbnb
ABNB
$75.8B
| $297K | 0.03% |
+2,246
| New | +$297K |
|
290
Icahn Enterprises
IEP
$4.83B
| $294K | 0.03% |
+36,579
| New | +$294K |
|
291
Trane Technologies
TT
$92.1B
| $294K | 0.03% |
+672
| New | +$294K |
|
292
Lowe's Companies
LOW
$151B
| $294K | 0.03% |
+1,323
| New | +$294K |
|
293
Avanos Medical
AVNS
$590M
| $288K | 0.03% |
+23,549
| New | +$288K |
|
294
Hanesbrands
HBI
$2.27B
| $281K | 0.02% |
+61,386
| New | +$281K |
|
295
Globant
GLOB
$2.78B
| $272K | 0.02% |
+2,991
| New | +$272K |
|
296
Huntsman Corp
HUN
$1.95B
| $269K | 0.02% |
+25,791
| New | +$269K |
|
297
On Holding
ONON
$14.9B
| $259K | 0.02% |
+4,977
| New | +$259K |
|
298
Caleres
CAL
$531M
| $237K | 0.02% |
+19,405
| New | +$237K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $231K | 0.02% |
+10,576
| New | +$231K |
|