CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$1.35B
AUM Growth
+$83.6M
(+6.6%)
Holding
533
Top Buys
| 1 | +$25.1M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.76M |
| 5 |
FMC
FMC
|
+$5.07M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.31M | |
| 3 | +$3.27M | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$3.22M |
| 5 |
Helen of Troy
HELE
|
+$3.16M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Healthcare | 3.58% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.19B
| $779K | 0.06% |
+10,352
|
|
||
77
Tronox
TROX
$1.62B
| $777K | 0.06% |
186,215
-502,935
|
|
||
78
Ibotta
IBTA
$849M
| $587K | 0.04% |
+25,842
|
|
||
79
TaskUs
TASK
$574M
| $572K | 0.04% |
+48,498
|
|
||
80
Avanos Medical
AVNS
$1.15B
| $540K | 0.04% |
48,083
+18,482
|
|
||
81
Cedar Fair
FUN
$1.91B
| $516K | 0.04% |
+33,642
|
|
||
82
Dave & Buster's
PLAY
$442M
| $514K | 0.04% |
+31,718
|
|
||
83
Real Brokerage
REAX
$429M
| $514K | 0.04% |
140,851
-45,049
|
|
||
84
PRA Group
PRAA
$844M
| $512K | 0.04% |
+28,937
|
|
||
85
Stratasys
SSYS
$742M
| $511K | 0.04% |
+58,852
|
|
||
|
NESR
86
National Energy Services Reunited Corp
NESR
$2.5B
| $510K | 0.04% |
+32,549
|
|
||
87
Green Plains
GPRE
$1.15B
| $510K | 0.04% |
52,003
-46,723
|
|
||
88
Nabors Industries
NBR
$1.33B
| $509K | 0.04% |
9,382
-2,715
|
|
||
89
SGHC Ltd
SGHC
$6.34B
| $509K | 0.04% |
42,612
-164,140
|
|
||
|
CMBT
90
CMB.TECH NV
CMBT
$3.82B
| $509K | 0.04% |
+52,764
|
|
||
91
DHT Holdings
DHT
$2.95B
| $509K | 0.04% |
+41,679
|
|
||
92
Primoris Services
PRIM
$9.38B
| $508K | 0.04% |
4,096
+1,008
|
|
||
93
Adient
ADNT
$1.69B
| $508K | 0.04% |
26,520
+5,765
|
|
||
94
Macy's
M
$5.28B
| $508K | 0.04% |
+23,041
|
|
||
95
Warrior Met Coal
HCC
$4.62B
| $508K | 0.04% |
+5,761
|
|
||
|
MH
96
McGraw Hill
MH
$2.39B
| $508K | 0.04% |
30,771
-5,654
|
|
||
97
Cleveland-Cliffs
CLF
$6.05B
| $508K | 0.04% |
+38,226
|
|
||
98
Frontline
FRO
$8.01B
| $508K | 0.04% |
+23,259
|
|
||
99
monday.com
MNDY
$3.48B
| $507K | 0.04% |
3,438
+1,475
|
|
||
100
Capri Holdings
CPRI
$2.43B
| $507K | 0.04% |
20,779
-21,674
|
|