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
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$7.56M
3 +$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRE icon
126
Costamare
CMRE
$1.86B
$566K 0.09%
33,501
+17,233
CAVA icon
127
CAVA Group
CAVA
$9.05B
$566K 0.09%
+6,994
PAGS icon
128
PagSeguro Digital
PAGS
$2.61B
$566K 0.09%
+56,464
TMUS icon
129
T-Mobile US
TMUS
$203B
$566K 0.08%
+2,693
V icon
130
Visa
V
$621B
$565K 0.08%
+1,870
FTAI icon
131
FTAI Aviation
FTAI
$26.7B
$565K 0.08%
+2,305
ENOV icon
132
Enovis
ENOV
$1.31B
$564K 0.08%
+24,787
EXPE icon
133
Expedia Group
EXPE
$27.1B
$564K 0.08%
2,442
+665
CRSR icon
134
Corsair Gaming
CRSR
$1.3B
$564K 0.08%
101,551
+50,922
KLIC icon
135
Kulicke & Soffa
KLIC
$5.33B
$562K 0.08%
+8,558
CZR icon
136
Caesars Entertainment
CZR
$5.92B
$562K 0.08%
+21,276
DY icon
137
Dycom Industries
DY
$15.3B
$561K 0.08%
1,657
-8,224
AVGO icon
138
Broadcom
AVGO
$2.18T
$561K 0.08%
1,812
+360
FWRD icon
139
Forward Air
FWRD
$335M
$561K 0.08%
33,550
+13,352
TDOC icon
140
Teladoc Health
TDOC
$1.37B
$561K 0.08%
102,857
-12,595
TILE icon
141
Interface
TILE
$1.72B
$561K 0.08%
+22,492
GNK icon
142
Genco Shipping & Trading
GNK
$1.05B
$560K 0.08%
+24,852
NTGR icon
143
NETGEAR
NTGR
$698M
$560K 0.08%
25,622
+13,000
MKSI icon
144
MKS Inc
MKSI
$21.9B
$558K 0.08%
2,430
+487
COR icon
145
Cencora
COR
$52.4B
$557K 0.08%
1,774
+289
DOLE icon
146
Dole
DOLE
$1.33B
$557K 0.08%
38,993
+19,328
RELY icon
147
Remitly
RELY
$4.22B
$557K 0.08%
+35,534
TCMD icon
148
Tactile Systems Technology
TCMD
$555M
$557K 0.08%
21,308
-95,622
AMD icon
149
Advanced Micro Devices
AMD
$832B
$556K 0.08%
+2,735
AZTA icon
150
Azenta
AZTA
$1.07B
$556K 0.08%
+26,306