CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.27B
1 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
(+12%)
Holding
493
Top Buys
| 1 | +$46.1M | |
| 2 | +$18.2M | |
| 3 | +$10.3M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 5 |
Resideo Technologies
REZI
|
+$3.4M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.69M | |
| 3 | +$2.66M | |
| 4 |
Nutanix
NTNX
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$71.1B
| $2.78M | 0.22% |
+33,926
|
|
||
27
Tronox
TROX
$628M
| $2.77M | 0.22% |
689,150
+619,351
|
|
||
28
Tapestry
TPR
$23.1B
| $2.74M | 0.22% |
24,233
+19,580
|
|
||
29
Roblox
RBLX
$65.2B
| $2.74M | 0.22% |
19,802
-1,933
|
|
||
30
Extreme Networks
EXTR
$2.32B
| $2.73M | 0.22% |
132,439
+88,835
|
|
||
31
SGHC Ltd
SGHC
$5.51B
| $2.73M | 0.22% |
206,752
-11,744
|
|
||
32
McKesson
MCK
$99.5B
| $2.71M | 0.21% |
3,505
+898
|
|
||
33
Cardinal Health
CAH
$47.5B
| $2.71M | 0.21% |
17,251
+5,877
|
|
||
34
Newmont
NEM
$98.4B
| $2.68M | 0.21% |
+31,807
|
|
||
35
Green Dot
GDOT
$738M
| $2.65M | 0.21% |
197,653
+159,308
|
|
||
36
Monster Beverage
MNST
$72.6B
| $2.65M | 0.21% |
+39,396
|
|
||
37
Sprout Social
SPT
$616M
| $2.62M | 0.21% |
202,611
+183,150
|
|
||
38
Western Digital
WDC
$53B
| $2.39M | 0.19% |
+19,895
|
|
||
39
CP High Yield Trend ETF
HYTR
$224M
| $2.35M | 0.19% |
107,500
+12,800
|
|
||
40
Micron Technology
MU
$262B
| $2.35M | 0.19% |
+14,046
|
|
||
41
Garrett Motion
GTX
$3.23B
| $2.34M | 0.19% |
172,018
+131,380
|
|
||
42
Kinross Gold
KGC
$32.8B
| $2.34M | 0.18% |
+94,235
|
|
||
|
KE
43
Kimball Electronics
KE
$710M
| $2.34M | 0.18% |
+78,267
|
|
||
44
Kroger
KR
$44.2B
| $2.33M | 0.18% |
+34,587
|
|
||
45
Cencora
COR
$65.2B
| $2.33M | 0.18% |
7,453
+1,094
|
|
||
46
Millicom
TIGO
$8.73B
| $2.32M | 0.18% |
47,716
-4,647
|
|
||
47
Laureate Education
LAUR
$4.62B
| $2.31M | 0.18% |
73,260
-9,629
|
|
||
48
Microsoft
MSFT
$3.59T
| $2.31M | 0.18% |
+4,460
|
|
||
49
AT&T
T
$181B
| $2.31M | 0.18% |
81,781
+14,405
|
|
||
50
Albertsons Companies
ACI
$9.96B
| $2.31M | 0.18% |
+131,778
|
|