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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.5B
| $755K | 0.07% | +52,586 | New | +$755K |
|
77
Capri Holdings
CPRI
$2.45B
| $754K | 0.07% | +42,614 | New | +$754K |
|
78
MasTec
MTZ
$14.3B
| $752K | 0.07% | +4,410 | New | +$752K |
|
79
HNI Corp
HNI
$2.06B
| $751K | 0.07% | +15,278 | New | +$751K |
|
80
Skywest
SKYW
$4.9B
| $751K | 0.07% | +7,297 | New | +$751K |
|
81
World Kinect Corp
WKC
$1.49B
| $750K | 0.07% | +26,452 | New | +$750K |
|
82
Global Ship Lease
GSL
$1.07B
| $750K | 0.07% | +28,497 | New | +$750K |
|
83
Archrock
AROC
$4.35B
| $746K | 0.07% | +30,026 | New | +$746K |
|
84
Toast
TOST
$26.3B
| $745K | 0.07% | +16,816 | New | +$745K |
|
85
AerCap
AER
$22B
| $741K | 0.07% | +6,332 | New | +$741K |
|
86
CNO Financial Group
CNO
$3.83B
| $741K | 0.07% | +19,199 | New | +$741K |
|
87
Pan American Silver
PAAS
$12.3B
| $736K | 0.07% | +25,915 | New | +$736K |
|
88
Acadia Healthcare
ACHC
$2.12B
| $736K | 0.07% | +32,428 | New | +$736K |
|
89
Equitable Holdings
EQH
$16B
| $736K | 0.07% | +13,115 | New | +$736K |
|
90
Victory Capital Holdings
VCTR
$4.76B
| $734K | 0.06% | +11,527 | New | +$734K |
|
91
Klaviyo
KVYO
$9.73B
| $731K | 0.06% | +21,758 | New | +$731K |
|
92
Williams-Sonoma
WSM
$23.1B
| $731K | 0.06% | +4,472 | New | +$731K |
|
93
Commault Systems
CVLT
$8.3B
| $729K | 0.06% | +4,182 | New | +$729K |
|
94
Jackson Financial
JXN
$6.88B
| $729K | 0.06% | +8,207 | New | +$729K |
|
95
Jamf
JAMF
$1.24B
| $728K | 0.06% | +76,524 | New | +$728K |
|
96
Range Resources
RRC
$8.16B
| $727K | 0.06% | +17,883 | New | +$727K |
|
97
Coty
COTY
$3.73B
| $725K | 0.06% | +155,851 | New | +$725K |
|
98
Antero Resources
AR
$9.86B
| $723K | 0.06% | +17,958 | New | +$723K |
|
99
EverQuote
EVER
$849M
| $715K | 0.06% | +29,557 | New | +$715K |
|
100
Rapid7
RPD
$1.34B
| $713K | 0.06% | +30,842 | New | +$713K |
|