CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$7.56M
3
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
+$542M
2
+$276M
3
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
101
SGHC Ltd
SGHC
$6.61B
$585K 0.09%
54,212
+11,600
SATL icon
102
Satellogic
SATL
$1.29B
$584K 0.09%
+107,296
IT icon
103
Gartner
IT
$12B
$583K 0.09%
+3,682
VET icon
104
Vermilion Energy
VET
$1.78B
$583K 0.09%
+42,285
UUUU icon
105
Energy Fuels
UUUU
$4.4B
$582K 0.09%
31,909
+11,243
RAMP icon
106
LiveRamp
RAMP
$2.26B
$582K 0.09%
+21,947
LVS icon
107
Las Vegas Sands
LVS
$35.3B
$581K 0.09%
10,790
-1,624
ACN icon
108
Accenture
ACN
$121B
$581K 0.09%
+2,929
KMT icon
109
Kennametal
KMT
$2.42B
$577K 0.09%
+15,968
FRO icon
110
Frontline
FRO
$7.76B
$575K 0.09%
16,490
-6,769
APC
111
ARKO Petroleum
APC
$905M
$575K 0.09%
+32,124
SITM icon
112
SiTime
SITM
$17.6B
$574K 0.09%
+1,663
ASTE icon
113
Astec Industries
ASTE
$1.14B
$572K 0.09%
+10,625
IDCC icon
114
InterDigital
IDCC
$6.68B
$572K 0.09%
1,893
+334
RGA icon
115
Reinsurance Group of America
RGA
$13B
$571K 0.09%
+2,799
WLY icon
116
John Wiley & Sons Class A
WLY
$2.24B
$571K 0.09%
+14,998
BORR
117
Borr Drilling
BORR
$1.61B
$570K 0.09%
+98,850
CVS icon
118
CVS Health
CVS
$116B
$570K 0.09%
+7,941
EVTC icon
119
Evertec
EVTC
$1.55B
$570K 0.09%
+20,207
LC icon
120
LendingClub
LC
$2.12B
$568K 0.09%
39,698
+13,051
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$14.6B
$568K 0.09%
3,005
+42
AEIS icon
122
Advanced Energy
AEIS
$11.8B
$568K 0.09%
+1,760
ECPG icon
123
Encore Capital Group
ECPG
$1.68B
$568K 0.09%
+8,096
MA icon
124
Mastercard
MA
$438B
$568K 0.09%
1,136
+630
PRAA icon
125
PRA Group
PRAA
$563M
$567K 0.09%
32,416
+3,479
3 4
5
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