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
IQV icon
451
IQVIA
IQV
$27.5B
– –
-2,071
JAMF
452
DELISTED
Jamf
JAMF
– –
-76,524
JBL icon
453
Jabil
JBL
$35.3B
– –
-10,562
JCI icon
454
Johnson Controls International
JCI
$88B
– –
-3,881
KN icon
455
Knowles
KN
$2.63B
– –
-17,425
LEG icon
456
Leggett & Platt
LEG
$1.54B
– –
-35,948
LINC icon
457
Lincoln Educational Services
LINC
$1.25B
– –
-17,751
LITE icon
458
Lumentum
LITE
$59.7B
– –
-4,341
LNC icon
459
Lincoln National
LNC
$7.16B
– –
-12,140
LNW
460
DELISTED
Light & Wonder
LNW
– –
-3,463
LOW icon
461
Lowe's Companies
LOW
$136B
– –
-1,323
LPLA icon
462
LPL Financial
LPLA
$26B
– –
-1,111
LUV icon
463
Southwest Airlines
LUV
$18.9B
– –
-9,383
LZ icon
464
LegalZoom.com
LZ
$1.12B
– –
-46,450
MCY icon
465
Mercury Insurance
MCY
$5.4B
– –
-39,999
MD icon
466
Pediatrix Medical
MD
$1.95B
– –
-52,586
MLKN icon
467
MillerKnoll
MLKN
$1.2B
– –
-19,045
MPC icon
468
Marathon Petroleum
MPC
$67.5B
– –
-1,868
MPLX icon
469
MPLX
MPLX
$55.8B
– –
-36,767
MTZ icon
470
MasTec
MTZ
$29.9B
– –
-4,410
NDAQ icon
471
Nasdaq
NDAQ
$51.6B
– –
-3,847
NEOG icon
472
Neogen
NEOG
$2.08B
– –
-82,957
NMM icon
473
Navios Maritime Partners
NMM
$2.02B
– –
-10,453
NTNX icon
474
Nutanix
NTNX
$10.9B
– –
-34,581
NUE icon
475
Nucor
NUE
$48.7B
– –
-2,712
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