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
ICL icon
201
ICL Group
ICL
$8.36B
$332K 0.05%
+64,105
PAGP icon
202
Plains GP Holdings
PAGP
$4.82B
$329K 0.05%
+13,563
HTZ icon
203
Hertz
HTZ
$1.63B
$329K 0.05%
+71,319
LITE icon
204
Lumentum
LITE
$70.4B
$327K 0.05%
+466
DAN icon
205
Dana Inc
DAN
$3.83B
$324K 0.05%
9,635
-3,511
TRGP icon
206
Targa Resources
TRGP
$54.7B
$324K 0.05%
1,293
-343
DT icon
207
Dynatrace
DT
$13B
$324K 0.05%
+8,758
WFG icon
208
West Fraser Timber
WFG
$5.39B
$323K 0.05%
+4,945
PLGO
209
Pelagos Insurance Capital
PLGO
$1.87B
$323K 0.05%
+16,885
EPD icon
210
Enterprise Products Partners
EPD
$79.6B
$320K 0.05%
+8,463
CHWY icon
211
Chewy
CHWY
$9.22B
$320K 0.05%
+11,852
ET icon
212
Energy Transfer Partners
ET
$66B
$320K 0.05%
+16,573
VRT icon
213
Vertiv
VRT
$124B
$318K 0.05%
+1,271
SPHR icon
214
Sphere Entertainment
SPHR
$4.96B
$318K 0.05%
+2,712
ALLY icon
215
Ally Financial
ALLY
$13.1B
$318K 0.05%
+8,115
NMRK icon
216
Newmark Group
NMRK
$2.48B
$315K 0.05%
+21,005
MOD icon
217
Modine Manufacturing
MOD
$15.2B
$315K 0.05%
+1,452
GEL icon
218
Genesis Energy
GEL
$1.84B
$313K 0.05%
+17,550
WSFS icon
219
WSFS Financial
WSFS
$3.72B
$311K 0.05%
4,754
-372
HRTG icon
220
Heritage Insurance Holdings
HRTG
$656M
$311K 0.05%
11,854
+3,133
FIX icon
221
Comfort Systems
FIX
$62.9B
$310K 0.05%
225
-312
WYNN icon
222
Wynn Resorts
WYNN
$10.5B
$309K 0.05%
+3,038
WD icon
223
Walker & Dunlop
WD
$1.72B
$308K 0.05%
+6,942
AVT icon
224
Avnet
AVT
$7.13B
$306K 0.05%
4,961
-1,270
TBLA icon
225
Taboola.com
TBLA
$1.33B
$305K 0.05%
+98,470
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