CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Industrials 2.7%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
51
Zoom
ZM
$23.8B
$1.9M 0.17%
+24,363
MPLX icon
52
MPLX
MPLX
$49.4B
$1.89M 0.17%
+36,767
WMB icon
53
Williams Companies
WMB
$77B
$1.89M 0.17%
+30,124
RGLD icon
54
Royal Gold
RGLD
$13.7B
$1.88M 0.17%
+10,556
AU icon
55
AngloGold Ashanti
AU
$40B
$1.87M 0.17%
+40,933
FOXA icon
56
Fox Class A
FOXA
$25.5B
$1.86M 0.16%
+33,204
TXG icon
57
10x Genomics
TXG
$1.52B
$906K 0.08%
+78,249
OMI icon
58
Owens & Minor
OMI
$351M
$900K 0.08%
+98,955
TTMI icon
59
TTM Technologies
TTMI
$6.15B
$880K 0.08%
+21,570
PGY icon
60
Pagaya Technologies
PGY
$2.21B
$857K 0.08%
+40,199
ADNT icon
61
Adient
ADNT
$1.86B
$840K 0.07%
+43,179
DV icon
62
DoubleVerify
DV
$1.8B
$800K 0.07%
+53,457
BGC icon
63
BGC Group
BGC
$4.41B
$786K 0.07%
+76,825
CW icon
64
Curtiss-Wright
CW
$21B
$783K 0.07%
+1,603
EXTR icon
65
Extreme Networks
EXTR
$2.77B
$783K 0.07%
+43,604
EAT icon
66
Brinker International
EAT
$5.71B
$776K 0.07%
+4,302
XRX icon
67
Xerox
XRX
$409M
$775K 0.07%
+147,045
CMP icon
68
Compass Minerals
CMP
$788M
$771K 0.07%
+38,374
FTI icon
69
TechnipFMC
FTI
$15B
$771K 0.07%
+22,384
MNDY icon
70
monday.com
MNDY
$9.28B
$768K 0.07%
+2,443
STRL icon
71
Sterling Infrastructure
STRL
$11.4B
$768K 0.07%
+3,327
ODD icon
72
ODDITY Tech
ODD
$2.87B
$767K 0.07%
+10,165
VST icon
73
Vistra
VST
$71.4B
$761K 0.07%
+3,928
APG icon
74
APi Group
APG
$14.3B
$760K 0.07%
+22,341
TILE icon
75
Interface
TILE
$1.58B
$755K 0.07%
+36,088