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

Top Sells

1
+$542M
2
+$276M
3
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

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
TOST icon
76
Toast
TOST
$16.1B
$855K 0.13%
32,265
+18,180
RAL
77
Ralliant Corp
RAL
$6.88B
$855K 0.13%
+20,547
FISV
78
Fiserv Inc
FISV
$31.5B
$853K 0.13%
15,281
-39,360
ACVA icon
79
ACV Auctions
ACVA
$1.14B
$851K 0.13%
+200,664
OIS icon
80
Oil States International
OIS
$507M
$851K 0.13%
+73,084
CGNX icon
81
Cognex
CGNX
$10.8B
$844K 0.13%
+17,220
REZI icon
82
Resideo Technologies
REZI
$4.64B
$839K 0.13%
+24,886
EXK
83
Endeavour Silver
EXK
$2.89B
$834K 0.13%
+89,549
CLF icon
84
Cleveland-Cliffs
CLF
$7.75B
$825K 0.12%
97,669
+59,443
GT icon
85
Goodyear
GT
$1.71B
$823K 0.12%
+124,171
UMAC icon
86
Unusual Machines
UMAC
$1.38B
$817K 0.12%
+65,909
ADNT icon
87
Adient
ADNT
$1.78B
$811K 0.12%
40,125
+13,605
DG icon
88
Dollar General
DG
$24.2B
$805K 0.12%
+6,780
GSM icon
89
FerroAtlántica
GSM
$822M
$792K 0.12%
192,189
+83,597
AMRC icon
90
Ameresco
AMRC
$1.83B
$787K 0.12%
+30,859
CENX icon
91
Century Aluminum
CENX
$6.33B
$680K 0.1%
+11,586
CDE icon
92
Coeur Mining
CDE
$19.9B
$650K 0.1%
+34,639
TGB
93
Taseko Mines
TGB
$2.89B
$616K 0.09%
+95,461
HBM icon
94
Hudbay
HBM
$12.2B
$614K 0.09%
+29,365
NEM icon
95
Newmont
NEM
$115B
$613K 0.09%
5,661
-27,973
POET icon
96
POET Technologies
POET
$2.4B
$598K 0.09%
+100,591
DECK icon
97
Deckers Outdoor
DECK
$15.4B
$594K 0.09%
+5,932
ASAN icon
98
Asana
ASAN
$2.09B
$591K 0.09%
+92,371
DXC icon
99
DXC Technology
DXC
$1.69B
$589K 0.09%
+46,830
IDT icon
100
IDT Corp
IDT
$1.4B
$587K 0.09%
+11,965
2 3
4
5 6