CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$7.56M
3
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
+$542M
2
+$276M
3
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$5.3B
$537K 0.08%
+7,669
KOS icon
177
Kosmos Energy
KOS
$1.73B
$533K 0.08%
+191,885
ENLT icon
178
Enlight Renewable Energy
ENLT
$14.7B
$533K 0.08%
+7,802
FSLY icon
179
Fastly Inc
FSLY
$2.99B
$531K 0.08%
+18,264
OPEN icon
180
Opendoor
OPEN
$5.12B
$527K 0.08%
112,706
+63,068
GTN icon
181
Gray Television
GTN
$412M
$525K 0.08%
+120,944
FLNC icon
182
Fluence Energy
FLNC
$3.61B
$504K 0.08%
36,622
+20,995
SYY icon
183
Sysco
SYY
$36.3B
$489K 0.07%
+6,862
TROX icon
184
Tronox
TROX
$1.28B
$421K 0.06%
43,048
-143,167
CE icon
185
Celanese
CE
$5.83B
$420K 0.06%
+6,389
TALO icon
186
Talos Energy
TALO
$2.45B
$414K 0.06%
26,276
-46,359
ADTN icon
187
Adtran
ADTN
$1.45B
$412K 0.06%
+32,721
DEC
188
Diversified Energy Company
DEC
$1.05B
$394K 0.06%
22,606
+4,967
DK icon
189
Delek US
DK
$2.73B
$384K 0.06%
8,516
-98,440
GLNG icon
190
Golar LNG
GLNG
$5.15B
$377K 0.06%
+6,968
SXC icon
191
SunCoke Energy
SXC
$798M
$367K 0.06%
+56,443
RCAT icon
192
Red Cat Holdings
RCAT
$2.26B
$367K 0.06%
+28,020
AR icon
193
Antero Resources
AR
$11.4B
$361K 0.05%
+8,515
TEN
194
Tsakos Energy Navigation Ltd
TEN
$1.13B
$354K 0.05%
8,967
-770
INGM
195
Ingram Micro Holding
INGM
$6.51B
$353K 0.05%
15,145
+3,723
LILAK icon
196
Liberty Latin America Class C
LILAK
$1.81B
$351K 0.05%
+39,840
VIRT icon
197
Virtu Financial
VIRT
$4.36B
$345K 0.05%
+7,845
CCOI icon
198
Cogent Communications
CCOI
$889M
$341K 0.05%
+18,123
JBS
199
JBS N.V.
JBS
$13B
$335K 0.05%
+18,628
ENS icon
200
EnerSys
ENS
$8.32B
$333K 0.05%
1,919
-189
6 7
8
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