CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Return
+4.62%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.98M
Cap. Flow %
-6.47%
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229

Sector Composition

1 Technology 7.63%
2 Financials 6.31%
3 Industrials 5.72%
4 Consumer Discretionary 4.58%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
76
Tecnoglass
TGLS
$3.41B
$131K 0.12% 2,527 -225 -8% -$11.6K
PAGP icon
77
Plains GP Holdings
PAGP
$3.82B
$131K 0.12% +8,800 New +$131K
EXPI icon
78
eXp World Holdings
EXPI
$1.7B
$130K 0.12% 6,434 -197 -3% -$4K
BHF icon
79
Brighthouse Financial
BHF
$2.7B
$130K 0.12% 2,741 +192 +8% +$9.09K
LBRT icon
80
Liberty Energy
LBRT
$1.82B
$130K 0.12% +9,699 New +$130K
TEX icon
81
Terex
TEX
$3.28B
$129K 0.12% 2,158 -73 -3% -$4.37K
COMM icon
82
CommScope
COMM
$3.55B
$129K 0.12% 22,880 +5,574 +32% +$31.4K
JXN icon
83
Jackson Financial
JXN
$6.88B
$129K 0.12% 4,205 +1,185 +39% +$36.3K
PBI icon
84
Pitney Bowes
PBI
$2.09B
$129K 0.12% 36,346 +7,215 +25% +$25.5K
TOST icon
85
Toast
TOST
$26.3B
$129K 0.12% +5,695 New +$129K
MOD icon
86
Modine Manufacturing
MOD
$7.15B
$128K 0.12% 3,890 -840 -18% -$27.7K
CTLP icon
87
Cantaloupe
CTLP
$797M
$128K 0.12% +16,124 New +$128K
BRO icon
88
Brown & Brown
BRO
$32B
$128K 0.12% +1,864 New +$128K
NMM icon
89
Navios Maritime Partners
NMM
$1.38B
$128K 0.12% +5,869 New +$128K
PRU icon
90
Prudential Financial
PRU
$38.6B
$128K 0.12% 1,453 +97 +7% +$8.56K
HLF icon
91
Herbalife
HLF
$1.01B
$128K 0.12% +9,679 New +$128K
MGNI icon
92
Magnite
MGNI
$3.7B
$128K 0.12% +9,384 New +$128K
MTG icon
93
MGIC Investment
MTG
$6.42B
$128K 0.12% 8,103 -312 -4% -$4.93K
AXP icon
94
American Express
AXP
$231B
$128K 0.12% +734 New +$128K
AGO icon
95
Assured Guaranty
AGO
$3.91B
$128K 0.12% +2,291 New +$128K
PGNY icon
96
Progyny
PGNY
$2.04B
$128K 0.12% +3,249 New +$128K
FERG icon
97
Ferguson
FERG
$46.4B
$128K 0.12% +812 New +$128K
AON icon
98
Aon
AON
$79.1B
$128K 0.12% +370 New +$128K
UNM icon
99
Unum
UNM
$11.9B
$128K 0.12% +2,676 New +$128K
NMIH icon
100
NMI Holdings
NMIH
$3.05B
$128K 0.12% 4,943 +291 +6% +$7.51K