CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.62% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.69B
| $409K | 0.04% |
+2,573
| New | +$409K |
|
152
ESCO Technologies
ESE
$5.25B
| $409K | 0.04% |
+2,130
| New | +$409K |
|
153
Tapestry
TPR
$22B
| $409K | 0.04% |
+4,653
| New | +$409K |
|
154
Targa Resources
TRGP
$35.8B
| $409K | 0.04% |
+2,347
| New | +$409K |
|
155
Amphenol
APH
$138B
| $408K | 0.04% |
+4,136
| New | +$408K |
|
156
Hawkins
HWKN
$3.52B
| $408K | 0.04% |
+2,874
| New | +$408K |
|
157
Bristow Group
VTOL
$1.08B
| $408K | 0.04% |
+12,371
| New | +$408K |
|
158
ICL Group
ICL
$7.86B
| $408K | 0.04% |
+59,246
| New | +$408K |
|
159
Sprout Social
SPT
$874M
| $407K | 0.04% |
+19,461
| New | +$407K |
|
160
Ecolab
ECL
$78B
| $407K | 0.04% |
+1,510
| New | +$407K |
|
161
Linde
LIN
$222B
| $407K | 0.04% |
+867
| New | +$407K |
|
162
Primoris Services
PRIM
$6.33B
| $407K | 0.04% |
+5,218
| New | +$407K |
|
163
Credo Technology Group
CRDO
$23.2B
| $406K | 0.04% |
+4,390
| New | +$406K |
|
164
ITT
ITT
$13.4B
| $406K | 0.04% |
+2,591
| New | +$406K |
|
165
Brighthouse Financial
BHF
$2.53B
| $406K | 0.04% |
+7,557
| New | +$406K |
|
166
Udemy
UDMY
$1.01B
| $406K | 0.04% |
+57,796
| New | +$406K |
|
167
Astronics
ATRO
$1.38B
| $405K | 0.04% |
+12,110
| New | +$405K |
|
168
MGP Ingredients
MGPI
$611M
| $405K | 0.04% |
+13,524
| New | +$405K |
|
169
Assured Guaranty
AGO
$3.95B
| $405K | 0.04% |
+4,653
| New | +$405K |
|
170
Woodward
WWD
$14.7B
| $405K | 0.04% |
+1,651
| New | +$405K |
|
171
Arlo Technologies
ARLO
$1.9B
| $404K | 0.04% |
+23,846
| New | +$404K |
|
172
Griffon
GFF
$3.71B
| $404K | 0.04% |
+5,584
| New | +$404K |
|
173
Frontdoor
FTDR
$4.61B
| $404K | 0.04% |
+6,856
| New | +$404K |
|
174
Enact Holdings
ACT
$5.66B
| $403K | 0.04% |
+10,856
| New | +$403K |
|
175
Accel Entertainment
ACEL
$969M
| $403K | 0.04% |
+34,253
| New | +$403K |
|