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
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$13M
3 +$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1 +$3.4M
2 +$3.31M
3 +$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPWK icon
101
Upwork
UPWK
$1.31B
$507K 0.04%
+25,573
DCH
102
Dauch Corp
DCH
$1.38B
$507K 0.04%
79,022
+21,399
PHR icon
103
Phreesia
PHR
$585M
$506K 0.04%
+29,932
PR icon
104
Permian Resources
PR
$17.4B
$506K 0.04%
+36,093
INSP icon
105
Inspire Medical Systems
INSP
$1.59B
$506K 0.04%
5,488
+1,267
BTU icon
106
Peabody Energy
BTU
$3.3B
$506K 0.04%
+17,042
OSCR icon
107
Oscar Health
OSCR
$5.17B
$506K 0.04%
+35,212
CMP icon
108
Compass Minerals
CMP
$1.11B
$506K 0.04%
+25,762
WWD icon
109
Woodward
WWD
$21.9B
$506K 0.04%
+1,673
GAP
110
The Gap Inc
GAP
$9.18B
$506K 0.04%
+19,755
FLGT icon
111
Fulgent Genetics
FLGT
$450M
$506K 0.04%
+19,250
GOLD
112
Gold.com Inc
GOLD
$1.33B
$506K 0.04%
+14,851
LNC icon
113
Lincoln National
LNC
$7.18B
$506K 0.04%
+11,355
SBGI icon
114
Sinclair Inc
SBGI
$1.13B
$505K 0.04%
+33,025
DNUT icon
115
Krispy Kreme
DNUT
$692M
$505K 0.04%
125,633
-115,826
FWRD icon
116
Forward Air
FWRD
$721M
$505K 0.04%
20,198
+1,266
PENN icon
117
PENN Entertainment
PENN
$2.38B
$505K 0.04%
+34,222
BROS icon
118
Dutch Bros
BROS
$7.3B
$505K 0.04%
8,245
+2,488
LC icon
119
LendingClub
LC
$1.98B
$505K 0.04%
+26,647
GSL icon
120
Global Ship Lease
GSL
$1.41B
$505K 0.04%
14,402
+2,503
HAE icon
121
Haemonetics
HAE
$2.81B
$505K 0.04%
+6,295
AVAV icon
122
AeroVironment
AVAV
$9.91B
$504K 0.04%
+2,085
AMZN icon
123
Amazon
AMZN
$2.81T
$504K 0.04%
+2,184
DUOL icon
124
Duolingo
DUOL
$4.83B
$504K 0.04%
+2,872
LRN icon
125
Stride
LRN
$4.16B
$504K 0.04%
+7,761