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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

Sector Composition

1 Technology 4.78%
2 Industrials 3%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$1.6B
$513K 0.04%
+97,995
EOSE icon
102
Eos Energy Enterprises
EOSE
$4.25B
$513K 0.04%
+45,054
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.38B
$513K 0.04%
+42,265
ATRO icon
104
Astronics
ATRO
$1.83B
$512K 0.04%
11,215
-895
GRDN
105
Guardian Pharmacy Services
GRDN
$1.88B
$511K 0.04%
+19,495
MVST icon
106
Microvast
MVST
$1.13B
$510K 0.04%
+132,535
ESLT icon
107
Elbit Systems
ESLT
$22.1B
$510K 0.04%
1,000
-5,140
PLTR icon
108
Palantir
PLTR
$416B
$509K 0.04%
+2,790
NMAX
109
Newsmax Inc
NMAX
$1.08B
$508K 0.04%
+40,945
PI icon
110
Impinj
PI
$5.06B
$507K 0.04%
+2,806
CELH icon
111
Celsius Holdings
CELH
$11B
$507K 0.04%
+8,818
ANET icon
112
Arista Networks
ANET
$162B
$506K 0.04%
3,476
+341
LASR icon
113
nLIGHT
LASR
$1.74B
$506K 0.04%
+17,065
CSIQ icon
114
Canadian Solar
CSIQ
$1.58B
$504K 0.04%
38,643
+4,031
MATV icon
115
Mativ Holdings
MATV
$668M
$504K 0.04%
+44,531
OMDA
116
Omada Health Inc
OMDA
$967M
$503K 0.04%
+22,764
SFD
117
Smithfield Foods
SFD
$8.51B
$503K 0.04%
+21,432
LAES icon
118
SEALSQ Corp
LAES
$800M
$502K 0.04%
+134,314
PBF icon
119
PBF Energy
PBF
$3.94B
$502K 0.04%
+16,649
COMM icon
120
CommScope
COMM
$4.21B
$502K 0.04%
32,442
-21,697
TLN
121
Talen Energy Corp
TLN
$17B
$502K 0.04%
+1,180
RIG icon
122
Transocean
RIG
$4.92B
$502K 0.04%
+160,743
TTMI icon
123
TTM Technologies
TTMI
$7.02B
$501K 0.04%
8,706
-12,864
CTRI icon
124
Centuri Holdings
CTRI
$2.41B
$501K 0.04%
+23,683
MNTN
125
MNTN Inc
MNTN
$994M
$501K 0.04%
+27,023
3 4
5
6 7