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
NRG icon
326
NRG Energy
NRG
$28.3B
– –
-5,085
NSIT icon
327
Insight Enterprises
NSIT
$3.21B
– –
-10,002
NXT icon
328
Nextpower Inc
NXT
$21.8B
– –
-5,738
ORCL icon
329
Oracle
ORCL
$714B
– –
-2,567
ORLY icon
330
O'Reilly Automotive
ORLY
$71.8B
– –
-3,373
OSCR icon
331
Oscar Health
OSCR
$6.93B
– –
-35,212
PARR icon
332
Par Pacific Holdings
PARR
$2.82B
– –
-14,300
PBF icon
333
PBF Energy
PBF
$4.82B
– –
-135,065
PII icon
334
Polaris
PII
$4.01B
– –
-7,960
PLAB icon
335
Photronics
PLAB
$1.88B
– –
-9,329
PNR icon
336
Pentair
PNR
$11.4B
– –
-2,940
PODD icon
337
Insulet
PODD
$10B
– –
-1,035
PRIM icon
338
Primoris Services
PRIM
$6.82B
– –
-4,096
PUMP icon
339
ProPetro Holding
PUMP
$1.88B
– –
-87,919
PYPL icon
340
PayPal
PYPL
$39.9B
– –
-4,888
QCOM icon
341
Qualcomm
QCOM
$241B
– –
-2,932
QUBT icon
342
Quantum Computing Inc
QUBT
$2.79B
– –
-28,706
RBLX icon
343
Roblox
RBLX
$33.7B
– –
-10,057
REAX icon
344
Real Brokerage
REAX
$391M
– –
-140,851
RIVN icon
345
Rivian
RIVN
$22.8B
– –
-25,483
RMD icon
346
ResMed
RMD
$27.6B
– –
-1,233
ROIV icon
347
Roivant Sciences
ROIV
$21.6B
– –
-155,334
ROKU icon
348
Roku
ROKU
$19.2B
– –
-2,839
RSG icon
349
Republic Services
RSG
$61.7B
– –
-1,377
SAH icon
350
Sonic Automotive
SAH
$2.61B
– –
-4,883
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