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
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$4.61B
$3.38M 0.25%
175,108
+151,047
NVRI icon
27
Enviri
NVRI
$1.6B
$3.37M 0.25%
+188,254
DLTR icon
28
Dollar Tree
DLTR
$19.3B
$3.37M 0.25%
+27,404
ROIV icon
29
Roivant Sciences
ROIV
$19.9B
$3.37M 0.25%
+155,334
HLF icon
30
Herbalife
HLF
$1.7B
$3.37M 0.25%
+261,302
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$3.37M 0.25%
+10,760
YOU icon
32
Clear Secure
YOU
$5.52B
$3.37M 0.25%
+95,971
BTSG icon
33
BrightSpring Health Services
BTSG
$9.38B
$3.37M 0.25%
+89,897
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.89B
$3.37M 0.25%
302,154
+229,690
NIQ
35
NIQ Global Intelligence PLC
NIQ
$3.33B
$3.37M 0.25%
+204,082
NEM icon
36
Newmont
NEM
$124B
$3.36M 0.25%
33,634
+1,827
DY icon
37
Dycom Industries
DY
$12.5B
$3.34M 0.25%
+9,881
NB
38
NioCorp Developments
NB
$845M
$3.23M 0.24%
610,063
+535,355
MVST icon
39
Microvast
MVST
$644M
$3.22M 0.24%
1,149,738
+1,017,203
MP icon
40
MP Materials
MP
$11.5B
$3.19M 0.24%
+63,113
Q
41
Qnity Electronics Inc
Q
$30.1B
$3.18M 0.24%
+38,910
APPS icon
42
Digital Turbine
APPS
$428M
$3.17M 0.24%
634,542
+548,188
DK icon
43
Delek US
DK
$2.42B
$3.17M 0.24%
106,956
+19,135
SLDP icon
44
Solid Power
SLDP
$802M
$2.93M 0.22%
+688,641
EOSE icon
45
Eos Energy Enterprises
EOSE
$2.43B
$2.91M 0.22%
254,192
+209,138
KLAR
46
Klarna Group
KLAR
$5.27B
$2.89M 0.21%
+99,851
SEDG icon
47
SolarEdge
SEDG
$2.88B
$2.88M 0.21%
99,921
+86,867
WULF icon
48
TeraWulf
WULF
$10.5B
$2.88M 0.21%
+250,853
ARX
49
Accelerant Holdings
ARX
$3.02B
$2.88M 0.21%
+175,967
EYE icon
50
National Vision
EYE
$1.97B
$2.87M 0.21%
+111,338
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