CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$45.8M
2
+$17.8M
3
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

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
$2.86B
$501K 0.04%
+47,639
ACDC icon
127
ProFrac Holding
ACDC
$1.29B
$501K 0.04%
+135,409
GPGI
128
GPGI Inc
GPGI
$4.64B
$501K 0.04%
+24,061
LAC
129
Lithium Americas
LAC
$1.72B
$501K 0.04%
+87,729
TGB
130
Taseko Mines
TGB
$2.69B
$501K 0.04%
+118,362
REAL icon
131
The RealReal
REAL
$1.43B
$501K 0.04%
47,099
-36,030
SCHL icon
132
Scholastic
SCHL
$755M
$500K 0.04%
+18,279
CYD icon
133
China Yuchai International
CYD
$1.6B
$500K 0.04%
+12,094
COMP icon
134
Compass
COMP
$5.9B
$500K 0.04%
+62,288
BLDP
135
Ballard Power Systems
BLDP
$990M
$500K 0.04%
+183,876
WLDN icon
136
Willdan Group
WLDN
$1.04B
$500K 0.04%
5,172
-1,534
ADNT icon
137
Adient
ADNT
$1.72B
$500K 0.04%
20,755
-22,424
HNGE
138
Hinge Health
HNGE
$3.48B
$500K 0.04%
+10,181
ALHC icon
139
Alignment Healthcare
ALHC
$4.35B
$500K 0.04%
+28,630
NB
140
NioCorp Developments
NB
$838M
$499K 0.04%
+74,708
LB
141
LandBridge Co
LB
$1.93B
$499K 0.04%
+9,352
IRTC icon
142
iRhythm Holdings
IRTC
$4.19B
$499K 0.04%
+2,900
ASPN icon
143
Aspen Aerogels
ASPN
$292M
$498K 0.04%
+71,595
LIF
144
Life360
LIF
$3.67B
$497K 0.04%
+4,675
SNDK
145
Sandisk
SNDK
$153B
$497K 0.04%
+4,428
STRL icon
146
Sterling Infrastructure
STRL
$15.2B
$497K 0.04%
1,462
-1,865
MTSI icon
147
MACOM Technology Solutions
MTSI
$20.6B
$497K 0.04%
3,989
+1,101
MAN icon
148
ManpowerGroup
MAN
$1.4B
$496K 0.04%
+13,099
MRX
149
Marex Group
MRX
$3.8B
$496K 0.04%
+14,760
AVGO icon
150
Broadcom
AVGO
$1.97T
$496K 0.04%
+1,504
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