CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

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
FOXF icon
76
Fox Factory Holding Corp
FOXF
$688M
$809K 0.06%
+33,320
HUN icon
77
Huntsman Corp
HUN
$1.83B
$808K 0.06%
90,018
+64,227
REAX icon
78
Real Brokerage
REAX
$818M
$777K 0.06%
+185,900
KVYO icon
79
Klaviyo
KVYO
$8.69B
$754K 0.06%
27,241
+5,483
CDE icon
80
Coeur Mining
CDE
$10.6B
$586K 0.05%
31,221
-8,724
BE icon
81
Bloom Energy
BE
$24.4B
$568K 0.04%
+6,712
UUUU icon
82
Energy Fuels
UUUU
$3.55B
$564K 0.04%
+36,762
ADPT icon
83
Adaptive Biotechnologies
ADPT
$2.6B
$557K 0.04%
+37,214
APPS icon
84
Digital Turbine
APPS
$533M
$553K 0.04%
+86,354
WOOF icon
85
Petco
WOOF
$879M
$548K 0.04%
141,565
-93,324
IART icon
86
Integra LifeSciences
IART
$1.05B
$533K 0.04%
37,187
+3,368
IEP icon
87
Icahn Enterprises
IEP
$4.86B
$529K 0.04%
62,787
+26,208
ODP icon
88
ODP
ODP
$842M
$527K 0.04%
18,928
-3,939
HIVE
89
HIVE Digital Technologies
HIVE
$759M
$527K 0.04%
+130,789
AMTM
90
Amentum Holdings
AMTM
$6.98B
$525K 0.04%
+21,913
ABAT icon
91
American Battery Technology Co
ABAT
$469M
$523K 0.04%
+107,625
SATS icon
92
EchoStar
SATS
$21.4B
$521K 0.04%
+6,829
APLD icon
93
Applied Digital
APLD
$7.82B
$518K 0.04%
+22,568
ACHR icon
94
Archer Aviation
ACHR
$5.81B
$517K 0.04%
+53,987
CPS icon
95
Cooper-Standard Automotive
CPS
$540M
$517K 0.04%
+14,001
AUGO
96
Aura Minerals Inc
AUGO
$3.41B
$517K 0.04%
+13,884
INGM
97
Ingram Micro Holding
INGM
$5.06B
$514K 0.04%
+23,934
ECG
98
Everus Construction Group
ECG
$4.62B
$514K 0.04%
+5,997
IHS icon
99
IHS Holding
IHS
$2.35B
$514K 0.04%
75,386
+4,771
CLPT icon
100
ClearPoint Neuro
CLPT
$402M
$514K 0.04%
+23,571
2 3
4
5 6