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
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
R icon
151
Ryder
R
$6.81B
$409K 0.04%
+2,573
ESE icon
152
ESCO Technologies
ESE
$5.64B
$409K 0.04%
+2,130
TPR icon
153
Tapestry
TPR
$20.8B
$409K 0.04%
+4,653
TRGP icon
154
Targa Resources
TRGP
$36.8B
$409K 0.04%
+2,347
APH icon
155
Amphenol
APH
$166B
$408K 0.04%
+4,136
HWKN icon
156
Hawkins
HWKN
$2.58B
$408K 0.04%
+2,874
VTOL icon
157
Bristow Group
VTOL
$1.1B
$408K 0.04%
+12,371
ICL icon
158
ICL Group
ICL
$7.02B
$408K 0.04%
+59,246
SPT icon
159
Sprout Social
SPT
$616M
$407K 0.04%
+19,461
ECL icon
160
Ecolab
ECL
$73.5B
$407K 0.04%
+1,510
LIN icon
161
Linde
LIN
$198B
$407K 0.04%
+867
PRIM icon
162
Primoris Services
PRIM
$6.37B
$407K 0.04%
+5,218
CRDO icon
163
Credo Technology Group
CRDO
$25.6B
$406K 0.04%
+4,390
ITT icon
164
ITT
ITT
$14.5B
$406K 0.04%
+2,591
BHF icon
165
Brighthouse Financial
BHF
$3.76B
$406K 0.04%
+7,557
UDMY icon
166
Udemy
UDMY
$757M
$406K 0.04%
+57,796
ATRO icon
167
Astronics
ATRO
$1.77B
$405K 0.04%
+12,110
MGPI icon
168
MGP Ingredients
MGPI
$541M
$405K 0.04%
+13,524
AGO icon
169
Assured Guaranty
AGO
$4.02B
$405K 0.04%
+4,653
WWD icon
170
Woodward
WWD
$15.8B
$405K 0.04%
+1,651
ARLO icon
171
Arlo Technologies
ARLO
$1.54B
$404K 0.04%
+23,846
GFF icon
172
Griffon
GFF
$3.27B
$404K 0.04%
+5,584
FTDR icon
173
Frontdoor
FTDR
$3.66B
$404K 0.04%
+6,856
ACT icon
174
Enact Holdings
ACT
$5.37B
$403K 0.04%
+10,856
ACEL icon
175
Accel Entertainment
ACEL
$842M
$403K 0.04%
+34,253