CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Vision
EYE
$1.82B
| $402K | 0.04% | +17,488 | New | +$402K |
|
177
Boyd Gaming
BYD
$6.88B
| $402K | 0.04% | +5,142 | New | +$402K |
|
178
Dentsply Sirona
XRAY
$2.85B
| $402K | 0.04% | +25,297 | New | +$402K |
|
179
Intapp
INTA
$3.78B
| $402K | 0.04% | +7,782 | New | +$402K |
|
180
Weave Communications
WEAV
$599M
| $402K | 0.04% | +48,266 | New | +$402K |
|
181
Silicon Laboratories
SLAB
$4.41B
| $401K | 0.04% | +2,722 | New | +$401K |
|
182
Assurant
AIZ
$10.9B
| $400K | 0.04% | +2,025 | New | +$400K |
|
183
Danaos Corp
DAC
$1.68B
| $400K | 0.04% | +4,636 | New | +$400K |
|
184
Vimeo
VMEO
$696M
| $399K | 0.04% | +98,792 | New | +$399K |
|
185
CF Industries
CF
$14B
| $399K | 0.04% | +4,333 | New | +$399K |
|
186
Skyward Specialty Insurance
SKWD
$1.96B
| $399K | 0.04% | +6,897 | New | +$399K |
|
187
The RealReal
REAL
$879M
| $398K | 0.04% | +83,129 | New | +$398K |
|
188
Duolingo
DUOL
$13.6B
| $398K | 0.04% | +970 | New | +$398K |
|
189
Aris Water Solutions
ARIS
$794M
| $397K | 0.04% | +16,796 | New | +$397K |
|
190
Neogen
NEOG
$1.25B
| $397K | 0.04% | +82,957 | New | +$397K |
|
191
Navios Maritime Partners
NMM
$1.38B
| $394K | 0.03% | +10,453 | New | +$394K |
|
192
Build-A-Bear
BBW
$803M
| $393K | 0.03% | +7,629 | New | +$393K |
|
193
IHS Holding
IHS
$2.43B
| $393K | 0.03% | +70,615 | New | +$393K |
|
194
Affirm
AFRM
$28.8B
| $393K | 0.03% | +5,678 | New | +$393K |
|
195
ProPetro Holding
PUMP
$530M
| $392K | 0.03% | +65,646 | New | +$392K |
|
|
TPC
196
Tutor Perini Corporation
TPC
$3.11B
| $389K | 0.03% | +8,315 | New | +$389K |
|
197
Rambus
RMBS
$7.94B
| $387K | 0.03% | +6,041 | New | +$387K |
|
198
A10 Networks
ATEN
$1.28B
| $385K | 0.03% | +19,871 | New | +$385K |
|
|
TEN
199
Tsakos Energy Navigation Ltd.
TEN
$670M
| $384K | 0.03% | +20,034 | New | +$384K |
|
200
Diebold Nixdorf
DBD
$2.24B
| $383K | 0.03% | +6,913 | New | +$383K |
|