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 3.42%
2 Industrials 2.76%
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
$7.7B
$409K 0.04%
+2,573
ESE icon
152
ESCO Technologies
ESE
$5.66B
$409K 0.04%
+2,130
TPR icon
153
Tapestry
TPR
$26.7B
$409K 0.04%
+4,653
TRGP icon
154
Targa Resources
TRGP
$39.8B
$409K 0.04%
+2,347
APH icon
155
Amphenol
APH
$189B
$408K 0.04%
+4,136
HWKN icon
156
Hawkins
HWKN
$3.18B
$408K 0.04%
+2,874
VTOL icon
157
Bristow Group
VTOL
$1.16B
$408K 0.04%
+12,371
ICL icon
158
ICL Group
ICL
$6.88B
$408K 0.04%
+59,246
SPT icon
159
Sprout Social
SPT
$553M
$407K 0.04%
+19,461
ECL icon
160
Ecolab
ECL
$78.5B
$407K 0.04%
+1,510
LIN icon
161
Linde
LIN
$205B
$407K 0.04%
+867
PRIM icon
162
Primoris Services
PRIM
$8.07B
$407K 0.04%
+5,218
CRDO icon
163
Credo Technology Group
CRDO
$27.3B
$406K 0.04%
+4,390
ITT icon
164
ITT
ITT
$15.8B
$406K 0.04%
+2,591
BHF icon
165
Brighthouse Financial
BHF
$3.66B
$406K 0.04%
+7,557
UDMY icon
166
Udemy
UDMY
$724M
$406K 0.04%
+57,796
ATRO icon
167
Astronics
ATRO
$2.66B
$405K 0.04%
+12,110
MGPI icon
168
MGP Ingredients
MGPI
$507M
$405K 0.04%
+13,524
AGO icon
169
Assured Guaranty
AGO
$3.92B
$405K 0.04%
+4,653
WWD icon
170
Woodward
WWD
$20B
$405K 0.04%
+1,651
ARLO icon
171
Arlo Technologies
ARLO
$1.49B
$404K 0.04%
+23,846
GFF icon
172
Griffon
GFF
$3.95B
$404K 0.04%
+5,584
FTDR icon
173
Frontdoor
FTDR
$4.31B
$404K 0.04%
+6,856
ACT icon
174
Enact Holdings
ACT
$5.63B
$403K 0.04%
+10,856
ACEL icon
175
Accel Entertainment
ACEL
$960M
$403K 0.04%
+34,253