CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$45.8M
2
+$17.8M
3
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

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
$11.8B
$310K 0.02%
6,106
-7,009
LII icon
302
Lennox International
LII
$17.4B
$310K 0.02%
+585
GDDY icon
303
GoDaddy
GDDY
$11.4B
$308K 0.02%
+2,253
COST icon
304
Costco
COST
$447B
$308K 0.02%
+333
PEG icon
305
Public Service Enterprise Group
PEG
$40.2B
$307K 0.02%
+3,683
PAGP icon
306
Plains GP Holdings
PAGP
$4.61B
$304K 0.02%
+16,693
MFA
307
MFA Financial
MFA
$1.05B
$304K 0.02%
+33,057
BSX icon
308
Boston Scientific
BSX
$90.5B
$303K 0.02%
+3,104
BROS icon
309
Dutch Bros
BROS
$7.36B
$301K 0.02%
+5,757
CHDN icon
310
Churchill Downs
CHDN
$7.07B
$298K 0.02%
+3,069
EAT icon
311
Brinker International
EAT
$5.83B
$295K 0.02%
2,328
-1,974
COTY icon
312
Coty
COTY
$2.13B
$292K 0.02%
72,398
-83,453
UPST icon
313
Upstart Holdings
UPST
$3.18B
$291K 0.02%
+5,737
BBT
314
Beacon Financial Corp
BBT
$2.67B
$290K 0.02%
+12,229
MCO icon
315
Moody's
MCO
$80.6B
$286K 0.02%
+601
SPGI icon
316
S&P Global
SPGI
$129B
$273K 0.02%
+560
SFM icon
317
Sprouts Farmers Market
SFM
$6.72B
$266K 0.02%
2,447
+589
OEC icon
318
Orion
OEC
$421M
$226K 0.02%
+29,784
QCOM icon
319
Qualcomm
QCOM
$159B
– –
-2,106
R icon
320
Ryder
R
$9.68B
– –
-2,573
RGLD icon
321
Royal Gold
RGLD
$21.1B
– –
-10,556
RL icon
322
Ralph Lauren
RL
$22.3B
– –
-2,562
RMBS icon
323
Rambus
RMBS
$15.5B
– –
-6,041
RPD icon
324
Rapid7
RPD
$401M
– –
-30,842
RRC icon
325
Range Resources
RRC
$9.99B
– –
-17,883
11 12
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