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
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
MD icon
76
Pediatrix Medical
MD
$1.93B
$755K 0.07%
+52,586
CPRI icon
77
Capri Holdings
CPRI
$2.59B
$754K 0.07%
+42,614
MTZ icon
78
MasTec
MTZ
$15B
$752K 0.07%
+4,410
HNI icon
79
HNI Corp
HNI
$1.78B
$751K 0.07%
+15,278
SKYW icon
80
Skywest
SKYW
$3.94B
$751K 0.07%
+7,297
WKC icon
81
World Kinect Corp
WKC
$1.39B
$750K 0.07%
+26,452
GSL icon
82
Global Ship Lease
GSL
$1.2B
$750K 0.07%
+28,497
AROC icon
83
Archrock
AROC
$4.17B
$746K 0.07%
+30,026
TOST icon
84
Toast
TOST
$21.3B
$745K 0.07%
+16,816
AER icon
85
AerCap
AER
$23.3B
$741K 0.07%
+6,332
CNO icon
86
CNO Financial Group
CNO
$3.9B
$741K 0.07%
+19,199
PAAS icon
87
Pan American Silver
PAAS
$16B
$736K 0.07%
+25,915
ACHC icon
88
Acadia Healthcare
ACHC
$1.45B
$736K 0.07%
+32,428
EQH icon
89
Equitable Holdings
EQH
$12.8B
$736K 0.07%
+13,115
VCTR icon
90
Victory Capital Holdings
VCTR
$4.1B
$734K 0.06%
+11,527
KVYO icon
91
Klaviyo
KVYO
$8.45B
$731K 0.06%
+21,758
WSM icon
92
Williams-Sonoma
WSM
$22.6B
$731K 0.06%
+4,472
CVLT icon
93
Commault Systems
CVLT
$5.57B
$729K 0.06%
+4,182
JXN icon
94
Jackson Financial
JXN
$6.39B
$729K 0.06%
+8,207
JAMF icon
95
Jamf
JAMF
$1.71B
$728K 0.06%
+76,524
RRC icon
96
Range Resources
RRC
$8.88B
$727K 0.06%
+17,883
COTY icon
97
Coty
COTY
$3.13B
$725K 0.06%
+155,851
AR icon
98
Antero Resources
AR
$10.4B
$723K 0.06%
+17,958
EVER icon
99
EverQuote
EVER
$901M
$715K 0.06%
+29,557
RPD icon
100
Rapid7
RPD
$889M
$713K 0.06%
+30,842