CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.35B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.27B
AUM Growth
+$136M
(+12%)
Holding
493
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.8M | |
| 3 | +$10.3M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
Globant
GLOB
|
+$3.56M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.66M | |
| 3 | +$2.64M | |
| 4 |
Comstock Resources
CRK
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$151B
| $2.78M | 0.22% |
+33,926
|
|
||
27
Tronox
TROX
$1.61B
| $2.77M | 0.22% |
689,150
+619,351
|
|
||
28
Tapestry
TPR
$29.5B
| $2.74M | 0.22% |
24,233
+19,580
|
|
||
29
Roblox
RBLX
$40.1B
| $2.74M | 0.22% |
19,802
-1,933
|
|
||
30
Extreme Networks
EXTR
$2.36B
| $2.73M | 0.22% |
132,439
+88,835
|
|
||
31
SGHC Ltd
SGHC
$6.37B
| $2.73M | 0.22% |
206,752
-11,744
|
|
||
32
McKesson
MCK
$101B
| $2.71M | 0.21% |
3,505
+898
|
|
||
33
Cardinal Health
CAH
$47B
| $2.71M | 0.21% |
17,251
+5,877
|
|
||
34
Newmont
NEM
$129B
| $2.68M | 0.21% |
+31,807
|
|
||
35
Green Dot
GDOT
$678M
| $2.65M | 0.21% |
197,653
+159,308
|
|
||
36
Monster Beverage
MNST
$76.5B
| $2.65M | 0.21% |
+39,396
|
|
||
37
Sprout Social
SPT
$360M
| $2.62M | 0.21% |
202,611
+183,150
|
|
||
38
Western Digital
WDC
$137B
| $2.39M | 0.19% |
+19,895
|
|
||
39
CP High Yield Trend ETF
HYTR
$255M
| $2.35M | 0.19% |
107,500
+12,800
|
|
||
40
Micron Technology
MU
$560B
| $2.35M | 0.19% |
+14,046
|
|
||
41
Garrett Motion
GTX
$3.94B
| $2.34M | 0.19% |
172,018
+131,380
|
|
||
42
Kinross Gold
KGC
$39.3B
| $2.34M | 0.18% |
+94,235
|
|
||
|
KE
43
Kimball Electronics
KE
$672M
| $2.34M | 0.18% |
+78,267
|
|
||
44
Kroger
KR
$41.2B
| $2.33M | 0.18% |
+34,587
|
|
||
45
Cencora
COR
$60B
| $2.33M | 0.18% |
7,453
+1,094
|
|
||
46
Millicom
TIGO
$14.1B
| $2.32M | 0.18% |
47,716
-4,647
|
|
||
47
Laureate Education
LAUR
$4.34B
| $2.31M | 0.18% |
73,260
-9,629
|
|
||
48
Microsoft
MSFT
$3.15T
| $2.31M | 0.18% |
+4,460
|
|
||
49
AT&T
T
$182B
| $2.31M | 0.18% |
81,781
+14,405
|
|
||
50
Albertsons Companies
ACI
$8.42B
| $2.31M | 0.18% |
+131,778
|
|