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
FIS icon
26
Fidelity National Information Services
FIS
$22.5B
$4.75M 0.71%
+101,185
CNC icon
27
Centene
CNC
$30.6B
$4.75M 0.71%
144,965
+55,768
MU icon
28
Micron Technology
MU
$1.17T
$4.75M 0.71%
14,047
+3,988
TER icon
29
Teradyne
TER
$57.8B
$4.74M 0.71%
15,993
+13,417
BKD icon
30
Brookdale Senior Living
BKD
$2.91B
$4.73M 0.71%
345,397
+30,811
ALAB icon
31
Astera Labs
ALAB
$54.9B
$4.72M 0.71%
+43,097
ONDS icon
32
Ondas Inc
ONDS
$6.8B
$4.7M 0.71%
+520,089
TTD icon
33
Trade Desk
TTD
$10.9B
$4.69M 0.7%
206,722
+193,511
VIAV icon
34
Viavi Solutions
VIAV
$11.7B
$4.6M 0.69%
138,349
+110,428
TE
35
T1 Energy Inc
TE
$2.91B
$4.53M 0.68%
+1,031,648
TENB icon
36
Tenable Holdings
TENB
$3.23B
$4.49M 0.67%
+265,541
REAL icon
37
The RealReal
REAL
$1.17B
$4.47M 0.67%
+492,806
ADPT icon
38
Adaptive Biotechnologies
ADPT
$2.44B
$4.26M 0.64%
+307,268
LPTH icon
39
Lightpath Technologies
LPTH
$1.04B
$4.25M 0.64%
+423,658
MQ icon
40
Marqeta
MQ
$1.84B
$4.23M 0.63%
1,035,609
+975,031
UNFI icon
41
United Natural Foods
UNFI
$3.16B
$4.22M 0.63%
93,683
+69,407
IBM icon
42
IBM
IBM
$301B
$4.22M 0.63%
+17,415
BMY icon
43
Bristol-Myers Squibb
BMY
$112B
$4.21M 0.63%
69,463
+64,010
BR icon
44
Broadridge
BR
$18.5B
$4.21M 0.63%
+25,917
AEM icon
45
Agnico Eagle Mines
AEM
$88.3B
$4.21M 0.63%
+20,744
G icon
46
Genpact
G
$5.84B
$4.21M 0.63%
+113,021
LDOS icon
47
Leidos
LDOS
$16.1B
$4.21M 0.63%
+27,066
MNST icon
48
Monster Beverage
MNST
$87.1B
$4.21M 0.63%
+58,051
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.56T
$4.2M 0.63%
14,611
+3,851
TIGO icon
50
Millicom
TIGO
$14.4B
$4.2M 0.63%
+56,020
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