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
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$21B
$500K 0.04%
2,920
-1,069
IART icon
177
Integra LifeSciences
IART
$833M
$500K 0.04%
40,267
+3,080
ECG
178
Everus Construction Group
ECG
$7.16B
$500K 0.04%
5,844
-153
NXT icon
179
Nextpower Inc
NXT
$18.2B
$500K 0.04%
+5,738
SPXC icon
180
SPX Corp
SPXC
$11.2B
$500K 0.04%
+2,498
TBBB icon
181
BBB Foods
TBBB
$4.27B
$500K 0.04%
+14,967
NVCR icon
182
NovoCure
NVCR
$1.45B
$499K 0.04%
38,605
+7,244
PRM icon
183
Perimeter Solutions
PRM
$5.15B
$499K 0.04%
+18,131
MD icon
184
Pediatrix Medical
MD
$1.94B
$499K 0.04%
+23,334
NVDA icon
185
NVIDIA
NVDA
$5.26T
$499K 0.04%
+2,675
FLEX icon
186
Flex
FLEX
$33.1B
$499K 0.04%
+8,254
TER icon
187
Teradyne
TER
$62.9B
$499K 0.04%
+2,576
MAN icon
188
ManpowerGroup
MAN
$1.39B
$498K 0.04%
16,765
+3,666
CAMT icon
189
Camtek
CAMT
$8.89B
$498K 0.04%
+4,680
WCC icon
190
WESCO International
WCC
$15.4B
$498K 0.04%
+2,034
VIAV icon
191
Viavi Solutions
VIAV
$10.4B
$498K 0.04%
27,921
-4,050
IDCC icon
192
InterDigital
IDCC
$9.3B
$496K 0.04%
1,559
-1,064
GLOB icon
193
Globant
GLOB
$1.83B
$496K 0.04%
7,589
-43,740
SANM icon
194
Sanmina
SANM
$10.3B
$496K 0.04%
+3,305
CALY
195
Callaway Golf Company
CALY
$2.74B
$496K 0.04%
42,468
+5,758
FROG icon
196
JFrog
FROG
$5.6B
$491K 0.04%
7,857
-2,139
HPK icon
197
HighPeak Energy
HPK
$800M
$339K 0.03%
+71,419
SFIX icon
198
Stitch Fix
SFIX
$509M
$326K 0.02%
62,048
-46,752
EPAC icon
199
Enerpac Tool Group
EPAC
$1.85B
$323K 0.02%
+8,444
UAMY icon
200
United States Antimony
UAMY
$1.6B
$321K 0.02%
+63,933
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