CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $1.9M | 0.17% | +24,363 | New | +$1.9M |
|
52
MPLX
MPLX
$51.8B
| $1.89M | 0.17% | +36,767 | New | +$1.89M |
|
53
Williams Companies
WMB
$70.7B
| $1.89M | 0.17% | +30,124 | New | +$1.89M |
|
54
Royal Gold
RGLD
$11.8B
| $1.88M | 0.17% | +10,556 | New | +$1.88M |
|
55
AngloGold Ashanti
AU
$28.6B
| $1.87M | 0.17% | +40,933 | New | +$1.87M |
|
56
Fox Class A
FOXA
$26.6B
| $1.86M | 0.16% | +33,204 | New | +$1.86M |
|
57
10x Genomics
TXG
$1.74B
| $906K | 0.08% | +78,249 | New | +$906K |
|
58
Owens & Minor
OMI
$378M
| $900K | 0.08% | +98,955 | New | +$900K |
|
59
TTM Technologies
TTMI
$4.6B
| $880K | 0.08% | +21,570 | New | +$880K |
|
60
Pagaya Technologies
PGY
$2.83B
| $857K | 0.08% | +40,199 | New | +$857K |
|
61
Adient
ADNT
$2.01B
| $840K | 0.07% | +43,179 | New | +$840K |
|
62
DoubleVerify
DV
$2.66B
| $800K | 0.07% | +53,457 | New | +$800K |
|
63
BGC Group
BGC
$4.65B
| $786K | 0.07% | +76,825 | New | +$786K |
|
64
Curtiss-Wright
CW
$18B
| $783K | 0.07% | +1,603 | New | +$783K |
|
65
Extreme Networks
EXTR
$2.83B
| $783K | 0.07% | +43,604 | New | +$783K |
|
66
Brinker International
EAT
$6.94B
| $776K | 0.07% | +4,302 | New | +$776K |
|
67
Xerox
XRX
$501M
| $775K | 0.07% | +147,045 | New | +$775K |
|
68
Compass Minerals
CMP
$794M
| $771K | 0.07% | +38,374 | New | +$771K |
|
69
TechnipFMC
FTI
$15.1B
| $771K | 0.07% | +22,384 | New | +$771K |
|
70
monday.com
MNDY
$9.95B
| $768K | 0.07% | +2,443 | New | +$768K |
|
71
Sterling Infrastructure
STRL
$8.47B
| $768K | 0.07% | +3,327 | New | +$768K |
|
72
ODDITY Tech
ODD
$3.36B
| $767K | 0.07% | +10,165 | New | +$767K |
|
73
Vistra
VST
$64.1B
| $761K | 0.07% | +3,928 | New | +$761K |
|
74
APi Group
APG
$14.8B
| $760K | 0.07% | +14,894 | New | +$760K |
|
75
Interface
TILE
$1.56B
| $755K | 0.07% | +36,088 | New | +$755K |
|