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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

Sector Composition

1 Technology 4.78%
2 Industrials 3%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
126
Amprius Technologies
AMPX
$1.46B
$501K 0.04%
+47,639
ACDC icon
127
ProFrac Holding
ACDC
$723M
$501K 0.04%
+135,409
CMPO icon
128
CompoSecure Inc
CMPO
$2.51B
$501K 0.04%
+24,061
LAC
129
Lithium Americas
LAC
$1.58B
$501K 0.04%
+87,729
TGB
130
Taseko Mines
TGB
$1.89B
$501K 0.04%
+118,362
REAL icon
131
The RealReal
REAL
$1.69B
$501K 0.04%
47,099
-36,030
SCHL icon
132
Scholastic
SCHL
$735M
$500K 0.04%
+18,279
CYD icon
133
China Yuchai International
CYD
$1.31B
$500K 0.04%
+12,094
COMP icon
134
Compass
COMP
$6.1B
$500K 0.04%
+62,288
BLDP
135
Ballard Power Systems
BLDP
$803M
$500K 0.04%
+183,876
WLDN icon
136
Willdan Group
WLDN
$1.45B
$500K 0.04%
5,172
-1,534
ADNT icon
137
Adient
ADNT
$1.53B
$500K 0.04%
20,755
-22,424
HNGE
138
Hinge Health
HNGE
$3.7B
$500K 0.04%
+10,181
ALHC icon
139
Alignment Healthcare
ALHC
$3.86B
$500K 0.04%
+28,630
NB
140
NioCorp Developments
NB
$716M
$499K 0.04%
+74,708
LB
141
LandBridge Co
LB
$1.64B
$499K 0.04%
+9,352
IRTC icon
142
iRhythm Technologies
IRTC
$5.97B
$499K 0.04%
+2,900
ASPN icon
143
Aspen Aerogels
ASPN
$283M
$498K 0.04%
+71,595
LIF
144
Life360
LIF
$5.79B
$497K 0.04%
+4,675
SNDK
145
Sandisk
SNDK
$28B
$497K 0.04%
+4,428
STRL icon
146
Sterling Infrastructure
STRL
$9.99B
$497K 0.04%
1,462
-1,865
MTSI icon
147
MACOM Technology Solutions
MTSI
$13.6B
$497K 0.04%
3,989
+1,101
MAN icon
148
ManpowerGroup
MAN
$1.34B
$496K 0.04%
+13,099
MRX
149
Marex Group
MRX
$2.64B
$496K 0.04%
+14,760
AVGO icon
150
Broadcom
AVGO
$1.78T
$496K 0.04%
+1,504
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