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 | |
|---|---|---|---|---|---|---|
126
Rush Street Interactive
RSI
$2.02B
| $418K | 0.04% |
+28,069
| New | +$418K |
|
127
Carriage Services
CSV
$664M
| $418K | 0.04% |
+9,140
| New | +$418K |
|
|
SEI
128
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $418K | 0.04% |
+14,762
| New | +$418K |
|
129
Virtu Financial
VIRT
$3.49B
| $417K | 0.04% |
+9,319
| New | +$417K |
|
130
Citizens Financial Group
CFG
$22.1B
| $417K | 0.04% |
+9,327
| New | +$417K |
|
131
LPL Financial
LPLA
$28.6B
| $417K | 0.04% |
+1,111
| New | +$417K |
|
132
ZIM Integrated Shipping Services
ZIM
$1.63B
| $416K | 0.04% |
+25,853
| New | +$416K |
|
133
Pathward Financial
CASH
$1.77B
| $416K | 0.04% |
+5,252
| New | +$416K |
|
134
Life Time Group Holdings
LTH
$6.05B
| $415K | 0.04% |
+13,694
| New | +$415K |
|
135
CoreCivic
CXW
$2.15B
| $415K | 0.04% |
+19,701
| New | +$415K |
|
136
Integra LifeSciences
IART
$1.12B
| $415K | 0.04% |
+33,819
| New | +$415K |
|
137
ODP
ODP
$638M
| $415K | 0.04% |
+22,867
| New | +$415K |
|
138
LegalZoom.com
LZ
$1.96B
| $414K | 0.04% |
+46,450
| New | +$414K |
|
139
MACOM Technology Solutions
MTSI
$9.64B
| $414K | 0.04% |
+2,888
| New | +$414K |
|
140
Pitney Bowes
PBI
$2.06B
| $414K | 0.04% |
+37,929
| New | +$414K |
|
141
Green Dot
GDOT
$759M
| $413K | 0.04% |
+38,345
| New | +$413K |
|
142
Lumentum
LITE
$9.41B
| $413K | 0.04% |
+4,341
| New | +$413K |
|
143
The GEO Group
GEO
$2.98B
| $412K | 0.04% |
+17,207
| New | +$412K |
|
144
Turning Point Brands
TPB
$1.76B
| $412K | 0.04% |
+5,433
| New | +$412K |
|
145
Ameriprise Financial
AMP
$47.8B
| $411K | 0.04% |
+770
| New | +$411K |
|
146
Johnson Controls International
JCI
$69.1B
| $410K | 0.04% |
+3,881
| New | +$410K |
|
147
HCI Group
HCI
$2.21B
| $410K | 0.04% |
+2,691
| New | +$410K |
|
148
First American
FAF
$6.56B
| $409K | 0.04% |
+6,669
| New | +$409K |
|
149
Globe Life
GL
$11.3B
| $409K | 0.04% |
+3,293
| New | +$409K |
|
150
Lincoln Educational Services
LINC
$621M
| $409K | 0.04% |
+17,751
| New | +$409K |
|