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
SEDG icon
176
SolarEdge
SEDG
$2.03B
$483K 0.04%
+13,054
MGNI icon
177
Magnite
MGNI
$2.07B
$483K 0.04%
+22,156
TTAN
178
ServiceTitan Inc
TTAN
$8.5B
$482K 0.04%
+4,784
SEI
179
Solaris Energy Infrastructure
SEI
$2.78B
$481K 0.04%
12,041
-2,721
LAR
180
Lithium Argentina AG
LAR
$1.33B
$481K 0.04%
+144,019
SOFI icon
181
SoFi Technologies
SOFI
$33B
$480K 0.04%
+18,186
OS
182
OneStream Inc
OS
$4.48B
$480K 0.04%
+26,062
BLZE icon
183
Backblaze
BLZE
$280M
$480K 0.04%
+51,691
XMTR icon
184
Xometry
XMTR
$3.16B
$479K 0.04%
+8,801
EXPI icon
185
eXp World Holdings
EXPI
$1.52B
$477K 0.04%
44,771
+6,503
EVH icon
186
Evolent Health
EVH
$421M
$477K 0.04%
56,337
+9,945
RDDT icon
187
Reddit
RDDT
$43.8B
$476K 0.04%
+2,070
OPEN icon
188
Opendoor
OPEN
$6.36B
$476K 0.04%
+61,666
TDOC icon
189
Teladoc Health
TDOC
$1.11B
$475K 0.04%
61,443
+18,554
SFIX icon
190
Stitch Fix
SFIX
$706M
$473K 0.04%
+108,800
FROG icon
191
JFrog
FROG
$6.73B
$473K 0.04%
+9,996
DAVE icon
192
Dave Inc
DAVE
$2.62B
$473K 0.04%
+2,372
GRRR
193
Gorilla Technology Group
GRRR
$323M
$471K 0.04%
+25,514
OKLO
194
Oklo
OKLO
$14.8B
$470K 0.04%
+4,213
FLNC icon
195
Fluence Energy
FLNC
$3.56B
$468K 0.04%
43,349
-27,737
PSIX
196
Power Solutions International
PSIX
$1.75B
$459K 0.04%
+4,677
LUMN icon
197
Lumen
LUMN
$8.67B
$459K 0.04%
75,016
-987
MH
198
McGraw Hill
MH
$2.77B
$457K 0.04%
+36,425
BBW icon
199
Build-A-Bear
BBW
$914M
$455K 0.04%
6,978
-651
PSTG icon
200
Pure Storage
PSTG
$24.1B
$450K 0.04%
5,373
+172
6 7
8
9 10