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
HWKN icon
451
Hawkins
HWKN
$2.86B
– –
-2,874
HWM icon
452
Howmet Aerospace
HWM
$78.7B
– –
-12,921
ICL icon
453
ICL Group
ICL
$6.76B
– –
-59,246
INTA icon
454
Intapp
INTA
$3.62B
– –
-7,782
IQV icon
455
IQVIA
IQV
$39B
– –
-2,071
JAMF icon
456
Jamf
JAMF
$1.73B
– –
-76,524
JBL icon
457
Jabil
JBL
$22.6B
– –
-10,562
JCI icon
458
Johnson Controls International
JCI
$69.8B
– –
-3,881
KN icon
459
Knowles
KN
$1.92B
– –
-17,425
LEG icon
460
Leggett & Platt
LEG
$1.53B
– –
-35,948
LINC icon
461
Lincoln Educational Services
LINC
$697M
– –
-17,751
LITE icon
462
Lumentum
LITE
$21.3B
– –
-4,341
LNC icon
463
Lincoln National
LNC
$7.86B
– –
-12,140
LNW
464
DELISTED
Light & Wonder
LNW
– –
-3,463
LOW icon
465
Lowe's Companies
LOW
$138B
– –
-1,323
LPLA icon
466
LPL Financial
LPLA
$28.5B
– –
-1,111
LUV icon
467
Southwest Airlines
LUV
$18.3B
– –
-9,383
LZ icon
468
LegalZoom.com
LZ
$1.66B
– –
-46,450
MCY icon
469
Mercury Insurance
MCY
$5.06B
– –
-39,999
MD icon
470
Pediatrix Medical
MD
$2.04B
– –
-52,586
MLKN icon
471
MillerKnoll
MLKN
$1.09B
– –
-19,045
MPC icon
472
Marathon Petroleum
MPC
$57.7B
– –
-1,868
MPLX icon
473
MPLX
MPLX
$55.4B
– –
-36,767
MTZ icon
474
MasTec
MTZ
$17B
– –
-4,410
NDAQ icon
475
Nasdaq
NDAQ
$50.5B
– –
-3,847
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