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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
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
126
MGP Ingredients
MGPI
$347M
$504K 0.04%
20,737
+440
GSM icon
127
FerroAtlántica
GSM
$729M
$504K 0.04%
+108,592
CSTL icon
128
Castle Biosciences
CSTL
$637M
$504K 0.04%
+12,952
CVSA
129
Covista Inc
CVSA
$4.49B
$504K 0.04%
+4,869
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$14.8B
$504K 0.04%
+2,963
WBI
131
WaterBridge Infrastructure LLC
WBI
$1.43B
$504K 0.04%
+25,172
LPLA icon
132
LPL Financial
LPLA
$22.8B
$504K 0.04%
+1,410
PII icon
133
Polaris
PII
$3.95B
$503K 0.04%
7,960
-531
SG icon
134
Sweetgreen
SG
$1.09B
$503K 0.04%
+74,476
AI icon
135
C3.ai
AI
$1.64B
$503K 0.04%
+37,348
BSX icon
136
Boston Scientific
BSX
$70.1B
$503K 0.04%
5,280
+2,176
EXPE icon
137
Expedia Group
EXPE
$27B
$503K 0.04%
+1,777
CECO icon
138
Ceco Environmental
CECO
$3.46B
$503K 0.04%
+8,410
MRX
139
Marex Group
MRX
$4.56B
$503K 0.04%
13,116
-1,644
ADSK icon
140
Autodesk
ADSK
$43.4B
$503K 0.04%
+1,699
BLMN icon
141
Bloomin' Brands
BLMN
$690M
$503K 0.04%
81,509
-349,850
COUR icon
142
Coursera
COUR
$1.53B
$503K 0.04%
+68,329
CHEF icon
143
Chefs' Warehouse
CHEF
$3.66B
$503K 0.04%
+8,068
SBH icon
144
Sally Beauty Holdings
SBH
$1.29B
$503K 0.04%
35,262
+9,252
CCJ icon
145
Cameco
CCJ
$43.1B
$503K 0.04%
+5,496
DLO icon
146
dLocal
DLO
$3.63B
$503K 0.04%
+35,560
GEV icon
147
GE Vernova
GEV
$244B
$503K 0.04%
+769
AVGO icon
148
Broadcom
AVGO
$1.83T
$503K 0.04%
1,452
-52
PARR icon
149
Par Pacific Holdings
PARR
$2.78B
$503K 0.04%
14,300
-78,465
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.08B
$502K 0.04%
22,858
-19,407
4 5
6
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