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
CVI icon
151
CVR Energy
CVI
$3.34B
$556K 0.08%
+16,517
AMBP icon
152
Ardagh Metal Packaging
AMBP
$2.41B
$554K 0.08%
+136,732
WU icon
153
Western Union
WU
$2.54B
$554K 0.08%
+63,428
EXTR icon
154
Extreme Networks
EXTR
$3.47B
$553K 0.08%
36,640
+17,902
SANM icon
155
Sanmina
SANM
$13.9B
$552K 0.08%
4,261
+956
ANET icon
156
Arista Networks
ANET
$215B
$552K 0.08%
+4,498
MSI icon
157
Motorola Solutions
MSI
$66.9B
$550K 0.08%
+1,267
ACHC icon
158
Acadia Healthcare
ACHC
$2.14B
$549K 0.08%
23,483
-32,038
ACM icon
159
Aecom
ACM
$8.92B
$549K 0.08%
+6,469
BLDP
160
Ballard Power Systems
BLDP
$1.9B
$548K 0.08%
+226,531
AMPX icon
161
Amprius Technologies
AMPX
$3.08B
$548K 0.08%
32,490
-550
NWL icon
162
Newell Brands
NWL
$1.44B
$548K 0.08%
+159,680
AMBA icon
163
Ambarella
AMBA
$3.32B
$548K 0.08%
+10,638
BW icon
164
Babcock & Wilcox
BW
$2.53B
$547K 0.08%
+37,231
FLYW icon
165
Flywire
FLYW
$1.98B
$547K 0.08%
+46,984
INDI icon
166
indie Semiconductor
INDI
$1.05B
$546K 0.08%
+169,464
FLGT icon
167
Fulgent Genetics
FLGT
$515M
$545K 0.08%
34,306
+15,056
BFLY icon
168
Butterfly Network
BFLY
$1.19B
$545K 0.08%
+134,954
SIG icon
169
Signet Jewelers
SIG
$3.47B
$544K 0.08%
+6,432
AMKR icon
170
Amkor Technology
AMKR
$18B
$544K 0.08%
+12,084
LAR
171
Lithium Argentina AG
LAR
$1.7B
$543K 0.08%
+81,261
SLI
172
Standard Lithium
SLI
$1B
$541K 0.08%
+158,571
CXW icon
173
CoreCivic
CXW
$2.08B
$539K 0.08%
+28,528
NVCR icon
174
NovoCure
NVCR
$1.97B
$538K 0.08%
49,382
+10,777
LSCC icon
175
Lattice Semiconductor
LSCC
$20.2B
$538K 0.08%
+5,798