CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Return
-1.65%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFRM icon
76
Affirm
AFRM
$28.8B
$138K 0.11%
+6,467
New +$138K
PHR icon
77
Phreesia
PHR
$1.88B
$137K 0.11%
+7,358
New +$137K
COMM icon
78
CommScope
COMM
$3.55B
$137K 0.11%
40,826
+17,946
+78% +$60.3K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$136K 0.11%
+4,119
New +$136K
FRSH icon
80
Freshworks
FRSH
$3.93B
$136K 0.11%
6,833
+1,567
+30% +$31.2K
W icon
81
Wayfair
W
$9.67B
$135K 0.11%
+2,237
New +$135K
AHCO icon
82
AdaptHealth
AHCO
$1.28B
$135K 0.11%
+14,877
New +$135K
HLF icon
83
Herbalife
HLF
$1.01B
$135K 0.11%
9,676
-3
-0% -$42
OKTA icon
84
Okta
OKTA
$16.4B
$135K 0.11%
+1,659
New +$135K
TGI
85
DELISTED
Triumph Group
TGI
$135K 0.11%
+17,652
New +$135K
CLBT icon
86
Cellebrite
CLBT
$4.01B
$135K 0.11%
+17,604
New +$135K
VRT icon
87
Vertiv
VRT
$48.7B
$135K 0.11%
3,619
-6,137
-63% -$228K
RELY icon
88
Remitly
RELY
$3.82B
$134K 0.11%
5,333
-900
-14% -$22.7K
RMD icon
89
ResMed
RMD
$40.2B
$134K 0.11%
+908
New +$134K
EVLV icon
90
Evolv Technologies
EVLV
$1.42B
$134K 0.11%
+27,610
New +$134K
GNRC icon
91
Generac Holdings
GNRC
$10.9B
$134K 0.11%
+1,231
New +$134K
ETSY icon
92
Etsy
ETSY
$5.25B
$134K 0.11%
+2,075
New +$134K
NWL icon
93
Newell Brands
NWL
$2.48B
$134K 0.11%
+14,826
New +$134K
TIXT icon
94
TELUS International
TIXT
$1.08B
$134K 0.11%
+17,532
New +$134K
GIII icon
95
G-III Apparel Group
GIII
$1.17B
$133K 0.11%
5,354
-797
-13% -$19.9K
PAGS icon
96
PagSeguro Digital
PAGS
$2.62B
$133K 0.11%
15,493
+5,840
+60% +$50.3K
RDFN
97
DELISTED
Redfin
RDFN
$133K 0.11%
+18,946
New +$133K
CMPR icon
98
Cimpress
CMPR
$1.55B
$133K 0.11%
1,905
-381
-17% -$26.7K
GTM
99
ZoomInfo Technologies
GTM
$3.47B
$133K 0.11%
+8,126
New +$133K
SABR icon
100
Sabre
SABR
$706M
$133K 0.11%
+29,602
New +$133K