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
EQH icon
301
Equitable Holdings
EQH
$13.4B
$310K 0.02%
6,106
-7,009
LII icon
302
Lennox International
LII
$18.4B
$310K 0.02%
+585
GDDY icon
303
GoDaddy
GDDY
$14.1B
$308K 0.02%
+2,253
COST icon
304
Costco
COST
$428B
$308K 0.02%
+333
PEG icon
305
Public Service Enterprise Group
PEG
$39.6B
$307K 0.02%
+3,683
PAGP icon
306
Plains GP Holdings
PAGP
$4.07B
$304K 0.02%
+16,693
MFA
307
MFA Financial
MFA
$1.03B
$304K 0.02%
+33,057
BSX icon
308
Boston Scientific
BSX
$131B
$303K 0.02%
+3,104
BROS icon
309
Dutch Bros
BROS
$7.89B
$301K 0.02%
+5,757
CHDN icon
310
Churchill Downs
CHDN
$7.45B
$298K 0.02%
+3,069
EAT icon
311
Brinker International
EAT
$7.01B
$295K 0.02%
2,328
-1,974
COTY icon
312
Coty
COTY
$2.67B
$292K 0.02%
72,398
-83,453
UPST icon
313
Upstart Holdings
UPST
$4.68B
$291K 0.02%
+5,737
BBT
314
Beacon Financial Corp
BBT
$2.31B
$290K 0.02%
+12,229
MCO icon
315
Moody's
MCO
$96.1B
$286K 0.02%
+601
SPGI icon
316
S&P Global
SPGI
$165B
$273K 0.02%
+560
SFM icon
317
Sprouts Farmers Market
SFM
$7.65B
$266K 0.02%
2,447
+589
OEC icon
318
Orion
OEC
$358M
$226K 0.02%
+29,784
HNI icon
319
HNI Corp
HNI
$2.16B
– –
-15,278
HSII
320
DELISTED
Heidrick & Struggles
HSII
– –
-9,159
HTZ icon
321
Hertz
HTZ
$1.74B
– –
-47,102
HWKN icon
322
Hawkins
HWKN
$3.18B
– –
-2,874
HWM icon
323
Howmet Aerospace
HWM
$90.5B
– –
-12,921
ICL icon
324
ICL Group
ICL
$6.88B
– –
-59,246
INTA icon
325
Intapp
INTA
$3.14B
– –
-7,782
11 12
13
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