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 | |
|---|---|---|---|---|---|---|
476
ODDITY Tech
ODD
$910M
| – | – |
-10,165
|
|
||
477
Orthofix Medical
OFIX
$496M
| – | – |
-26,968
|
|
||
478
O-I Glass
OI
$1.64B
| – | – |
-23,790
|
|
||
479
Olin
OLN
$3.05B
| – | – |
-15,704
|
|
||
|
ACH
480
Accendra Health
ACH
$252M
| – | – |
-98,955
|
|
||
481
On Holding
ONON
$12B
| – | – |
-4,977
|
|
||
482
Onto Innovation
ONTO
$15.3B
| – | – |
-3,123
|
|
||
483
Old Republic International
ORI
$9.84B
| – | – |
-49,888
|
|
||
484
O'Reilly Automotive
ORLY
$77.9B
| – | – |
-21,407
|
|
||
485
OneSpan
OSPN
$420M
| – | – |
-25,131
|
|
||
486
Pan American Silver
PAAS
$23.6B
| – | – |
-25,915
|
|
||
487
Paymentus
PAY
$3.43B
| – | – |
-20,795
|
|
||
488
Pitney Bowes
PBI
$2.24B
| – | – |
-37,929
|
|
||
489
Pegasystems
PEGA
$6.26B
| – | – |
-7,847
|
|
||
490
Photronics
PLAB
$3.08B
| – | – |
-15,957
|
|
||
491
Palomar
PLMR
$3.34B
| – | – |
-14,857
|
|
||
492
ProPetro Holding
PUMP
$2.08B
| – | – |
-65,646
|
|
||
493
PayPal
PYPL
$45.4B
| – | – |
-4,123
|
|