CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vestis
VSTS
$617M
| $710K | 0.06% | +123,888 | New | +$710K |
|
102
MetLife
MET
$54.1B
| $709K | 0.06% | +8,810 | New | +$709K |
|
103
Ralph Lauren
RL
$18B
| $703K | 0.06% | +2,562 | New | +$703K |
|
104
Paymentus
PAY
$4.88B
| $681K | 0.06% | +20,795 | New | +$681K |
|
105
United Natural Foods
UNFI
$1.71B
| $667K | 0.06% | +28,628 | New | +$667K |
|
106
Petco
WOOF
$1.12B
| $665K | 0.06% | +234,889 | New | +$665K |
|
107
Evolent Health
EVH
$1.12B
| $522K | 0.05% | +46,392 | New | +$522K |
|
108
Fluence Energy
FLNC
$969M
| $477K | 0.04% | +71,086 | New | +$477K |
|
109
CommScope
COMM
$3.55B
| $448K | 0.04% | +54,139 | New | +$448K |
|
110
American Superconductor
AMSC
$2.25B
| $436K | 0.04% | +11,873 | New | +$436K |
|
111
Seagate
STX
$35.6B
| $434K | 0.04% | +3,004 | New | +$434K |
|
112
REV Group
REVG
$2.6B
| $430K | 0.04% | +9,041 | New | +$430K |
|
113
Urban Outfitters
URBN
$6.02B
| $427K | 0.04% | +5,888 | New | +$427K |
|
114
Garrett Motion
GTX
$2.62B
| $427K | 0.04% | +40,638 | New | +$427K |
|
115
Topgolf Callaway Brands
MODG
$1.76B
| $426K | 0.04% | +52,922 | New | +$426K |
|
116
Pegasystems
PEGA
$9.27B
| $425K | 0.04% | +7,847 | New | +$425K |
|
117
New Fortress Energy
NFE
$675M
| $423K | 0.04% | +127,437 | New | +$423K |
|
118
Comfort Systems
FIX
$24.8B
| $423K | 0.04% | +788 | New | +$423K |
|
119
Ouster
OUST
$1.65B
| $422K | 0.04% | +17,398 | New | +$422K |
|
120
Cheesecake Factory
CAKE
$3.06B
| $422K | 0.04% | +6,730 | New | +$422K |
|
121
Argan
AGX
$3.11B
| $422K | 0.04% | +1,912 | New | +$422K |
|
122
Lincoln National
LNC
$8.14B
| $420K | 0.04% | +12,140 | New | +$420K |
|
123
OneSpan
OSPN
$580M
| $419K | 0.04% | +25,131 | New | +$419K |
|
124
Willdan Group
WLDN
$1.61B
| $419K | 0.04% | +6,706 | New | +$419K |
|
125
Heidrick & Struggles
HSII
$1.05B
| $419K | 0.04% | +9,159 | New | +$419K |
|