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 | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.29B
| – | – |
-82,957
|
|
||
477
Navios Maritime Partners
NMM
$1.57B
| – | – |
-10,453
|
|
||
|
478
Nutanix
NTNX
$12.6B
| – | – |
-34,581
|
|
||
479
Nucor
NUE
$36.9B
| – | – |
-2,712
|
|
||
480
ODDITY Tech
ODD
$2.48B
| – | – |
-10,165
|
|
||
481
Orthofix Medical
OFIX
$623M
| – | – |
-26,968
|
|
||
482
O-I Glass
OI
$2.04B
| – | – |
-23,790
|
|
||
483
Olin
OLN
$2.42B
| – | – |
-15,704
|
|
||
484
Owens & Minor
OMI
$207M
| – | – |
-98,955
|
|
||
485
On Holding
ONON
$14.9B
| – | – |
-4,977
|
|
||
486
Onto Innovation
ONTO
$7.65B
| – | – |
-3,123
|
|
||
487
Old Republic International
ORI
$11.1B
| – | – |
-49,888
|
|
||
488
O'Reilly Automotive
ORLY
$84.3B
| – | – |
-21,407
|
|
||
489
Pegasystems
PEGA
$9.47B
| – | – |
-7,847
|
|
||
490
Photronics
PLAB
$1.39B
| – | – |
-15,957
|
|
||
491
Palomar
PLMR
$3.24B
| – | – |
-14,857
|
|
||
492
ProPetro Holding
PUMP
$1.01B
| – | – |
-65,646
|
|
||
493
PayPal
PYPL
$58.9B
| – | – |
-4,123
|
|