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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 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
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
$1.04B
$507K 0.04%
+25,573
DCH
102
Dauch Corp
DCH
$1.48B
$507K 0.04%
79,022
+21,399
PHR icon
103
Phreesia
PHR
$559M
$506K 0.04%
+29,932
PR icon
104
Permian Resources
PR
$16.1B
$506K 0.04%
+36,093
INSP icon
105
Inspire Medical Systems
INSP
$1.22B
$506K 0.04%
5,488
+1,267
BTU icon
106
Peabody Energy
BTU
$3.21B
$506K 0.04%
+17,042
OSCR icon
107
Oscar Health
OSCR
$8.72B
$506K 0.04%
+35,212
CMP icon
108
Compass Minerals
CMP
$1.27B
$506K 0.04%
+25,762
WWD icon
109
Woodward
WWD
$23.1B
$506K 0.04%
+1,673
GAP
110
The Gap Inc
GAP
$7.87B
$506K 0.04%
+19,755
FLGT icon
111
Fulgent Genetics
FLGT
$533M
$506K 0.04%
+19,250
GOLD
112
Gold.com Inc
GOLD
$1.26B
$506K 0.04%
+14,851
LNC icon
113
Lincoln National
LNC
$7B
$506K 0.04%
+11,355
SBGI icon
114
Sinclair Inc
SBGI
$1.04B
$505K 0.04%
+33,025
DNUT icon
115
Krispy Kreme
DNUT
$724M
$505K 0.04%
125,633
-115,826
FWRD icon
116
Forward Air
FWRD
$398M
$505K 0.04%
20,198
+1,266
PENN icon
117
PENN Entertainment
PENN
$2.84B
$505K 0.04%
+34,222
BROS icon
118
Dutch Bros
BROS
$8.92B
$505K 0.04%
8,245
+2,488
LC icon
119
LendingClub
LC
$2.1B
$505K 0.04%
+26,647
GSL icon
120
Global Ship Lease
GSL
$1.39B
$505K 0.04%
14,402
+2,503
HAE icon
121
Haemonetics
HAE
$3.63B
$505K 0.04%
+6,295
AVAV icon
122
AeroVironment
AVAV
$9.3B
$504K 0.04%
+2,085
AMZN icon
123
Amazon
AMZN
$2.6T
$504K 0.04%
+2,184
DUOL icon
124
Duolingo
DUOL
$5.77B
$504K 0.04%
+2,872
LRN icon
125
Stride
LRN
$4.23B
$504K 0.04%
+7,761