CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Return
-1.65%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVLV icon
101
Revolve Group
RVLV
$1.59B
$133K 0.11%
+9,763
New +$133K
MTW icon
102
Manitowoc
MTW
$351M
$133K 0.11%
8,823
-3,067
-26% -$46.2K
TNDM icon
103
Tandem Diabetes Care
TNDM
$845M
$133K 0.11%
+6,393
New +$133K
FLYW icon
104
Flywire
FLYW
$1.61B
$133K 0.11%
4,161
+169
+4% +$5.39K
YEXT icon
105
Yext
YEXT
$1.11B
$133K 0.11%
20,959
+10,438
+99% +$66.1K
VFC icon
106
VF Corp
VFC
$5.91B
$133K 0.11%
+7,501
New +$133K
CHWY icon
107
Chewy
CHWY
$16.9B
$132K 0.11%
+7,247
New +$132K
MXL icon
108
MaxLinear
MXL
$1.37B
$132K 0.11%
+5,943
New +$132K
PODD icon
109
Insulet
PODD
$23.9B
$132K 0.11%
+829
New +$132K
CMRC
110
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$132K 0.11%
+13,348
New +$132K
HBI icon
111
Hanesbrands
HBI
$2.23B
$132K 0.11%
+33,259
New +$132K
NVRO
112
DELISTED
NEVRO CORP.
NVRO
$132K 0.11%
+6,844
New +$132K
TTEC icon
113
TTEC Holdings
TTEC
$184M
$131K 0.11%
+4,998
New +$131K
MGNI icon
114
Magnite
MGNI
$3.7B
$131K 0.11%
17,379
+7,995
+85% +$60.3K
KNF icon
115
Knife River
KNF
$4.59B
$131K 0.11%
+2,677
New +$131K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$131K 0.11%
+4,879
New +$131K
AVT icon
117
Avnet
AVT
$4.55B
$130K 0.11%
+2,707
New +$130K
KRNT icon
118
Kornit Digital
KRNT
$669M
$130K 0.11%
+6,898
New +$130K
PACB icon
119
Pacific Biosciences
PACB
$393M
$130K 0.11%
15,615
-3,124
-17% -$26.1K
BLDR icon
120
Builders FirstSource
BLDR
$15.3B
$130K 0.11%
+1,047
New +$130K
APPS icon
121
Digital Turbine
APPS
$455M
$130K 0.11%
+21,535
New +$130K
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$130K 0.11%
+8,683
New +$130K
CLSK icon
123
CleanSpark
CLSK
$2.66B
$130K 0.11%
+34,183
New +$130K
ADV icon
124
Advantage Solutions
ADV
$593M
$130K 0.11%
+45,820
New +$130K
EYE icon
125
National Vision
EYE
$1.82B
$130K 0.11%
+8,040
New +$130K