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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$1.35B
AUM Growth
+$83.6M
(+6.6%)
Holding
533
Top Buys
| 1 | +$25.1M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.76M |
| 5 |
FMC
FMC
|
+$5.07M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.31M | |
| 3 | +$3.27M | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$3.22M |
| 5 |
Helen of Troy
HELE
|
+$3.16M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.58% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$26.6B
| – | – |
-3,691
|
|
||
527
Newell Brands
NWL
$1.96B
| – | – |
-97,995
|
|
||
|
ODP
528
DELISTED
ODP
ODP
| – | – |
-18,928
|
|
||
529
Orion
OEC
$423M
| – | – |
-29,784
|
|
||
530
OFG Bancorp
OFG
$2B
| – | – |
-8,016
|
|
||
531
Ouster
OUST
$2.52B
| – | – |
-18,136
|
|
||
532
Plains GP Holdings
PAGP
$4.83B
| – | – |
-16,693
|
|
||
533
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-3,683
|
|