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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

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
TRMD icon
151
TORM
TRMD
$2.3B
$496K 0.04%
+24,061
LCID icon
152
Lucid Motors
LCID
$3.28B
$496K 0.04%
+20,849
AMD icon
153
Advanced Micro Devices
AMD
$377B
$496K 0.04%
+3,063
TLS icon
154
Telos
TLS
$417M
$495K 0.04%
+72,323
NBR icon
155
Nabors Industries
NBR
$904M
$494K 0.04%
+12,097
FUBO icon
156
FuboTV Inc
FUBO
$915M
$494K 0.04%
+119,069
AAL icon
157
American Airlines Group
AAL
$10.1B
$494K 0.04%
+43,924
PII icon
158
Polaris
PII
$3.93B
$494K 0.04%
8,491
+740
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$2.57B
$493K 0.04%
36,412
+10,559
GT icon
160
Goodyear
GT
$2.6B
$493K 0.04%
+65,957
RBRK icon
161
Rubrik
RBRK
$13.4B
$493K 0.04%
+5,997
MGPI icon
162
MGP Ingredients
MGPI
$507M
$491K 0.04%
20,297
+6,773
AEVA
163
Aeva Technologies
AEVA
$1.16B
$491K 0.04%
+33,852
ETOR
164
eToro Group
ETOR
$2.62B
$491K 0.04%
+11,892
OUST icon
165
Ouster
OUST
$1.58B
$491K 0.04%
18,136
+738
UI icon
166
Ubiquiti
UI
$33.3B
$490K 0.04%
+742
LDI icon
167
loanDepot
LDI
$715M
$489K 0.04%
+159,203
AMSC icon
168
American Superconductor
AMSC
$1.53B
$487K 0.04%
8,206
-3,667
RUN icon
169
Sunrun
RUN
$4.23B
$486K 0.04%
+28,105
DOMO icon
170
Domo
DOMO
$257M
$486K 0.04%
+30,664
FWRD icon
171
Forward Air
FWRD
$893M
$485K 0.04%
+18,932
SAIL
172
SailPoint Inc
SAIL
$10.3B
$485K 0.04%
+21,971
ESTC icon
173
Elastic
ESTC
$7.52B
$484K 0.04%
+5,729
ALAB icon
174
Astera Labs
ALAB
$30.7B
$484K 0.04%
+2,471
NNE
175
Nano Nuclear Energy
NNE
$1.8B
$483K 0.04%
+12,529
5 6
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