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
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.42%
2 Industrials 2.76%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSI icon
126
Rush Street Interactive
RSI
$1.89B
$418K 0.04%
+28,069
CSV icon
127
Carriage Services
CSV
$692M
$418K 0.04%
+9,140
SEI
128
Solaris Energy Infrastructure
SEI
$2.78B
$418K 0.04%
+14,762
VIRT icon
129
Virtu Financial
VIRT
$3.13B
$417K 0.04%
+9,319
CFG icon
130
Citizens Financial Group
CFG
$26.1B
$417K 0.04%
+9,327
LPLA icon
131
LPL Financial
LPLA
$30.3B
$417K 0.04%
+1,111
ZIM icon
132
ZIM Integrated Shipping Services
ZIM
$2.57B
$416K 0.04%
+25,853
CASH icon
133
Pathward Financial
CASH
$1.67B
$416K 0.04%
+5,252
LTH icon
134
Life Time Group Holdings
LTH
$5.98B
$415K 0.04%
+13,694
CXW icon
135
CoreCivic
CXW
$2.09B
$415K 0.04%
+19,701
IART icon
136
Integra LifeSciences
IART
$967M
$415K 0.04%
+33,819
ODP
137
DELISTED
ODP
ODP
$415K 0.04%
+22,867
LZ icon
138
LegalZoom.com
LZ
$1.57B
$414K 0.04%
+46,450
MTSI icon
139
MACOM Technology Solutions
MTSI
$16.5B
$414K 0.04%
+2,888
PBI icon
140
Pitney Bowes
PBI
$1.69B
$414K 0.04%
+37,929
GDOT icon
141
Green Dot
GDOT
$671M
$413K 0.04%
+38,345
LITE icon
142
Lumentum
LITE
$23B
$413K 0.04%
+4,341
GEO icon
143
The GEO Group
GEO
$2.45B
$412K 0.04%
+17,207
TPB icon
144
Turning Point Brands
TPB
$2.27B
$412K 0.04%
+5,433
AMP icon
145
Ameriprise Financial
AMP
$47.3B
$411K 0.04%
+770
JCI icon
146
Johnson Controls International
JCI
$70B
$410K 0.04%
+3,881
HCI icon
147
HCI Group
HCI
$2.28B
$410K 0.04%
+2,691
FAF icon
148
First American
FAF
$6.24B
$409K 0.04%
+6,669
GL icon
149
Globe Life
GL
$11.1B
$409K 0.04%
+3,293
LINC icon
150
Lincoln Educational Services
LINC
$825M
$409K 0.04%
+17,751