CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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 3.62%
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 Change
in Stake
Capital Flow
VET icon
201
Vermilion Energy
VET
$1.12B
$382K 0.03%
+52,528
GDRX icon
202
GoodRx Holdings
GDRX
$1.36B
$382K 0.03%
+76,743
CSIQ icon
203
Canadian Solar
CSIQ
$1.05B
$382K 0.03%
+34,612
VTLE icon
204
Vital Energy
VTLE
$614M
$380K 0.03%
+23,594
TDOC icon
205
Teladoc Health
TDOC
$1.59B
$374K 0.03%
+42,889
MLKN icon
206
MillerKnoll
MLKN
$1.15B
$370K 0.03%
+19,045
KLAC icon
207
KLA
KLAC
$145B
$368K 0.03%
+411
GRPN icon
208
Groupon
GRPN
$830M
$366K 0.03%
+10,954
HELE icon
209
Helen of Troy
HELE
$458M
$362K 0.03%
+12,764
SAH icon
210
Sonic Automotive
SAH
$2.55B
$360K 0.03%
+4,499
VNT icon
211
Vontier
VNT
$6.07B
$359K 0.03%
+9,726
FLYW icon
212
Flywire
FLYW
$1.56B
$356K 0.03%
+30,454
COHU icon
213
Cohu
COHU
$1.04B
$356K 0.03%
+18,504
AXP icon
214
American Express
AXP
$225B
$355K 0.03%
+1,114
CARG icon
215
CarGurus
CARG
$3.5B
$354K 0.03%
+10,591
CDE icon
216
Coeur Mining
CDE
$14.8B
$354K 0.03%
+39,945
TROX icon
217
Tronox
TROX
$583M
$354K 0.03%
+69,799
FELE icon
218
Franklin Electric
FELE
$4.28B
$353K 0.03%
+3,938
NUE icon
219
Nucor
NUE
$30.5B
$351K 0.03%
+2,712
FICO icon
220
Fair Isaac
FICO
$38.9B
$351K 0.03%
+192
OI icon
221
O-I Glass
OI
$1.86B
$351K 0.03%
+23,790
CGAU
222
Centerra Gold
CGAU
$2.58B
$351K 0.03%
+48,628
EGO icon
223
Eldorado Gold
EGO
$6.27B
$349K 0.03%
+17,171
FLEX icon
224
Flex
FLEX
$23.7B
$349K 0.03%
+6,993
ADTN icon
225
Adtran
ADTN
$753M
$348K 0.03%
+38,834