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
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.42%
2 Industrials 2.76%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSTS icon
101
Vestis
VSTS
$908M
$710K 0.06%
+123,888
MET icon
102
MetLife
MET
$50.6B
$709K 0.06%
+8,810
RL icon
103
Ralph Lauren
RL
$22B
$703K 0.06%
+2,562
PAY icon
104
Paymentus
PAY
$3.65B
$681K 0.06%
+20,795
UNFI icon
105
United Natural Foods
UNFI
$2.13B
$667K 0.06%
+28,628
WOOF icon
106
Petco
WOOF
$835M
$665K 0.06%
+234,889
EVH icon
107
Evolent Health
EVH
$421M
$522K 0.05%
+46,392
FLNC icon
108
Fluence Energy
FLNC
$3.56B
$477K 0.04%
+71,086
VISN
109
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$448K 0.04%
+54,139
AMSC icon
110
American Superconductor
AMSC
$1.53B
$436K 0.04%
+11,873
STX icon
111
Seagate
STX
$71.1B
$434K 0.04%
+3,004
REVG icon
112
REV Group
REVG
$3.31B
$430K 0.04%
+9,041
URBN icon
113
Urban Outfitters
URBN
$6.23B
$427K 0.04%
+5,888
GTX icon
114
Garrett Motion
GTX
$3.59B
$427K 0.04%
+40,638
CALY
115
Callaway Golf Company
CALY
$2.78B
$426K 0.04%
+52,922
PEGA icon
116
Pegasystems
PEGA
$8.82B
$425K 0.04%
+7,847
NFE icon
117
New Fortress Energy
NFE
$404M
$423K 0.04%
+127,437
FIX icon
118
Comfort Systems
FIX
$39.5B
$423K 0.04%
+788
OUST icon
119
Ouster
OUST
$1.58B
$422K 0.04%
+17,398
CAKE icon
120
Cheesecake Factory
CAKE
$2.96B
$422K 0.04%
+6,730
AGX icon
121
Argan
AGX
$5.32B
$422K 0.04%
+1,912
LNC icon
122
Lincoln National
LNC
$7.77B
$420K 0.04%
+12,140
OSPN icon
123
OneSpan
OSPN
$449M
$419K 0.04%
+25,131
WLDN icon
124
Willdan Group
WLDN
$1.97B
$419K 0.04%
+6,706
HSII
125
DELISTED
Heidrick & Struggles
HSII
$419K 0.04%
+9,159