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
EYE icon
176
National Vision
EYE
$2.22B
$402K 0.04%
+17,488
BYD icon
177
Boyd Gaming
BYD
$6.93B
$402K 0.04%
+5,142
XRAY icon
178
Dentsply Sirona
XRAY
$2.44B
$402K 0.04%
+25,297
INTA icon
179
Intapp
INTA
$3.14B
$402K 0.04%
+7,782
WEAV icon
180
Weave Communications
WEAV
$519M
$402K 0.04%
+48,266
SLAB icon
181
Silicon Laboratories
SLAB
$4.89B
$401K 0.04%
+2,722
AIZ icon
182
Assurant
AIZ
$11.7B
$400K 0.04%
+2,025
DAC icon
183
Danaos Corp
DAC
$1.82B
$400K 0.04%
+4,636
VMEO
184
DELISTED
Vimeo
VMEO
$399K 0.04%
+98,792
CF icon
185
CF Industries
CF
$13.5B
$399K 0.04%
+4,333
SKWD icon
186
Skyward Specialty Insurance
SKWD
$2.05B
$399K 0.04%
+6,897
REAL icon
187
The RealReal
REAL
$1.94B
$398K 0.04%
+83,129
DUOL icon
188
Duolingo
DUOL
$6.94B
$398K 0.04%
+970
ARIS
189
DELISTED
Aris Water Solutions
ARIS
$397K 0.04%
+16,796
NEOG icon
190
Neogen
NEOG
$2.01B
$397K 0.04%
+82,957
NMM icon
191
Navios Maritime Partners
NMM
$1.6B
$394K 0.03%
+10,453
BBW icon
192
Build-A-Bear
BBW
$914M
$393K 0.03%
+7,629
IHS icon
193
IHS Holding
IHS
$2.54B
$393K 0.03%
+70,615
AFRM icon
194
Affirm
AFRM
$24.7B
$393K 0.03%
+5,678
PUMP icon
195
ProPetro Holding
PUMP
$1.07B
$392K 0.03%
+65,646
TPC
196
Tutor Perini Cor
TPC
$3.96B
$389K 0.03%
+8,315
RMBS icon
197
Rambus
RMBS
$11.6B
$387K 0.03%
+6,041
ATEN icon
198
A10 Networks
ATEN
$1.24B
$385K 0.03%
+19,871
TEN
199
Tsakos Energy Navigation Ltd
TEN
$769M
$384K 0.03%
+20,034
DBD icon
200
Diebold Nixdorf
DBD
$2.51B
$383K 0.03%
+6,913