CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$45.8M
2
+$17.8M
3
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

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
$3.14B
$496K 0.04%
+24,061
LCID icon
152
Lucid Motors
LCID
$2.21B
$496K 0.04%
+20,849
AMD icon
153
Advanced Micro Devices
AMD
$544B
$496K 0.04%
+3,063
TLS icon
154
Telos
TLS
$345M
$495K 0.04%
+72,323
NBR icon
155
Nabors Industries
NBR
$1.32B
$494K 0.04%
+12,097
FUBO icon
156
FuboTV Inc
FUBO
$343M
$494K 0.04%
+9,922
AAL icon
157
American Airlines Group
AAL
$7.81B
$494K 0.04%
+43,924
PII icon
158
Polaris
PII
$3.37B
$494K 0.04%
8,491
+740
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$3.13B
$493K 0.04%
36,412
+10,559
GT icon
160
Goodyear
GT
$2.06B
$493K 0.04%
+65,957
RBRK icon
161
Rubrik
RBRK
$10.9B
$493K 0.04%
+5,997
MGPI icon
162
MGP Ingredients
MGPI
$435M
$491K 0.04%
20,297
+6,773
AEVA
163
Aeva Technologies
AEVA
$969M
$491K 0.04%
+33,852
ETOR
164
eToro Group
ETOR
$2.88B
$491K 0.04%
+11,892
OUST icon
165
Ouster
OUST
$1.74B
$491K 0.04%
18,136
+738
UI icon
166
Ubiquiti
UI
$61.1B
$490K 0.04%
+742
LDI icon
167
loanDepot
LDI
$856M
$489K 0.04%
+159,203
AMSC icon
168
American Superconductor
AMSC
$2.24B
$487K 0.04%
8,206
-3,667
RUN icon
169
Sunrun
RUN
$3.03B
$486K 0.04%
+28,105
DOMO icon
170
Domo
DOMO
$170M
$486K 0.04%
+30,664
FWRD icon
171
Forward Air
FWRD
$747M
$485K 0.04%
+18,932
SAIL
172
SailPoint Inc
SAIL
$6.69B
$485K 0.04%
+21,971
ESTC icon
173
Elastic
ESTC
$4.93B
$484K 0.04%
+5,729
ALAB icon
174
Astera Labs
ALAB
$33.6B
$484K 0.04%
+2,471
NNE
175
Nano Nuclear Energy
NNE
$1.3B
$483K 0.04%
+12,529
5 6
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