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
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$7.56M
3 +$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHT icon
51
DHT Holdings
DHT
$2.68B
$4.2M 0.63%
229,694
+188,015
MMS icon
52
Maximus
MMS
$3.28B
$4.2M 0.63%
+65,452
EE icon
53
Excelerate Energy
EE
$1.04B
$4.19M 0.63%
125,387
+113,984
CALX icon
54
Calix
CALX
$2.56B
$4.19M 0.63%
+85,456
AG icon
55
First Majestic Silver
AG
$10.3B
$4.18M 0.63%
+194,537
HYTR icon
56
CP High Yield Trend ETF
HYTR
$271M
$2.8M 0.42%
131,600
+11,400
SEDG icon
57
SolarEdge
SEDG
$4.61B
$1.04M 0.16%
20,410
-79,511
SATS icon
58
EchoStar
SATS
$36.9B
$956K 0.14%
+8,163
UCTT
59
Ultra Clean Holdings
UCTT
$3.8B
$917K 0.14%
+14,750
LUNR icon
60
Intuitive Machines
LUNR
$6.13B
$909K 0.14%
+48,958
LUMN icon
61
Lumen
LUMN
$10.9B
$904K 0.14%
+130,115
PENN icon
62
PENN Entertainment
PENN
$2.71B
$899K 0.14%
59,818
+25,596
JEF icon
63
Jefferies Financial Group
JEF
$10.9B
$897K 0.13%
+21,734
TTI icon
64
TETRA Technologies
TTI
$1.4B
$894K 0.13%
+104,965
ICHR icon
65
Ichor Holdings
ICHR
$2.44B
$892K 0.13%
+19,141
RIG icon
66
Transocean
RIG
$6.92B
$884K 0.13%
+133,401
LBRT icon
67
Liberty Energy
LBRT
$4.79B
$884K 0.13%
+30,694
EGBN icon
68
Eagle Bancorp
EGBN
$813M
$879K 0.13%
+35,358
SFL icon
69
SFL Corp
SFL
$1.48B
$879K 0.13%
+81,426
CECO icon
70
Ceco Environmental
CECO
$2.84B
$878K 0.13%
14,744
+6,334
AOSL icon
71
Alpha and Omega Semiconductor
AOSL
$1.31B
$877K 0.13%
+39,579
RWT
72
Redwood Trust
RWT
$666M
$876K 0.13%
+156,116
PEP icon
73
PepsiCo
PEP
$193B
$867K 0.13%
+5,584
DNN icon
74
Denison Mines
DNN
$3.1B
$866K 0.13%
+245,426
FDX icon
75
FedEx
FDX
$80.8B
$863K 0.13%
+2,423