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
$575M
| $710K | 0.06% |
+123,888
| New | +$710K |
|
102
MetLife
MET
$53.6B
| $709K | 0.06% |
+8,810
| New | +$709K |
|
103
Ralph Lauren
RL
$19B
| $703K | 0.06% |
+2,562
| New | +$703K |
|
104
Paymentus
PAY
$4.76B
| $681K | 0.06% |
+20,795
| New | +$681K |
|
105
United Natural Foods
UNFI
$1.7B
| $667K | 0.06% |
+28,628
| New | +$667K |
|
106
Petco
WOOF
$928M
| $665K | 0.06% |
+234,889
| New | +$665K |
|
107
Evolent Health
EVH
$1.11B
| $522K | 0.05% |
+46,392
| New | +$522K |
|
108
Fluence Energy
FLNC
$884M
| $477K | 0.04% |
+71,086
| New | +$477K |
|
109
CommScope
COMM
$3.57B
| $448K | 0.04% |
+54,139
| New | +$448K |
|
110
American Superconductor
AMSC
$2.2B
| $436K | 0.04% |
+11,873
| New | +$436K |
|
111
Seagate
STX
$37.5B
| $434K | 0.04% |
+3,004
| New | +$434K |
|
112
REV Group
REVG
$2.85B
| $430K | 0.04% |
+9,041
| New | +$430K |
|
113
Urban Outfitters
URBN
$6B
| $427K | 0.04% |
+5,888
| New | +$427K |
|
114
Garrett Motion
GTX
$2.61B
| $427K | 0.04% |
+40,638
| New | +$427K |
|
115
Topgolf Callaway Brands
MODG
$1.69B
| $426K | 0.04% |
+52,922
| New | +$426K |
|
116
Pegasystems
PEGA
$9.22B
| $425K | 0.04% |
+7,847
| New | +$425K |
|
117
New Fortress Energy
NFE
$631M
| $423K | 0.04% |
+127,437
| New | +$423K |
|
118
Comfort Systems
FIX
$24.7B
| $423K | 0.04% |
+788
| New | +$423K |
|
119
Ouster
OUST
$1.59B
| $422K | 0.04% |
+17,398
| New | +$422K |
|
120
Cheesecake Factory
CAKE
$3.07B
| $422K | 0.04% |
+6,730
| New | +$422K |
|
121
Argan
AGX
$3.1B
| $422K | 0.04% |
+1,912
| New | +$422K |
|
122
Lincoln National
LNC
$8.21B
| $420K | 0.04% |
+12,140
| New | +$420K |
|
123
OneSpan
OSPN
$580M
| $419K | 0.04% |
+25,131
| New | +$419K |
|
124
Willdan Group
WLDN
$1.52B
| $419K | 0.04% |
+6,706
| New | +$419K |
|
125
Heidrick & Struggles
HSII
$1.04B
| $419K | 0.04% |
+9,159
| New | +$419K |
|