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
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$18.2M
3 +$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1 +$2.94M
2 +$2.69M
3 +$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

Sector Composition

1 Technology 4.78%
2 Industrials 3%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
201
Hallador Energy
HNRG
$942M
$433K 0.03%
22,119
-150,404
DOCS icon
202
Doximity
DOCS
$7.77B
$426K 0.03%
+5,820
EZPW icon
203
Ezcorp Inc
EZPW
$1.3B
$426K 0.03%
+22,351
PRIM icon
204
Primoris Services
PRIM
$8.07B
$424K 0.03%
3,088
-2,130
SBH icon
205
Sally Beauty Holdings
SBH
$1.52B
$423K 0.03%
+26,010
ACIW icon
206
ACI Worldwide
ACIW
$4.43B
$422K 0.03%
+7,996
NPKI
207
NPK International
NPKI
$1.18B
$421K 0.03%
+37,237
SONO icon
208
Sonos
SONO
$1.91B
$410K 0.03%
25,950
-3,147
VET icon
209
Vermilion Energy
VET
$1.34B
$409K 0.03%
52,254
-274
ACHC icon
210
Acadia Healthcare
ACHC
$1.06B
$408K 0.03%
16,477
-15,951
LHX icon
211
L3Harris
LHX
$64.8B
$407K 0.03%
+1,331
TILE icon
212
Interface
TILE
$1.8B
$406K 0.03%
14,029
-22,059
VIAV icon
213
Viavi Solutions
VIAV
$4.15B
$406K 0.03%
+31,971
NVCR icon
214
NovoCure
NVCR
$1.53B
$405K 0.03%
+31,361
MOG.A icon
215
Moog Inc Class A
MOG.A
$9.73B
$399K 0.03%
+1,922
BHF icon
216
Brighthouse Financial
BHF
$3.66B
$397K 0.03%
7,479
-78
AROC icon
217
Archrock
AROC
$4.64B
$397K 0.03%
15,088
-14,938
KLAC icon
218
KLA
KLAC
$206B
$393K 0.03%
364
-47
PENG
219
Penguin Solutions Inc
PENG
$1.05B
$392K 0.03%
+14,908
RSI icon
220
Rush Street Interactive
RSI
$1.89B
$391K 0.03%
19,096
-8,973
MLI icon
221
Mueller Industries
MLI
$14.7B
$391K 0.03%
3,863
-25,244
AVPT icon
222
AvePoint
AVPT
$2.74B
$384K 0.03%
25,612
-112,540
DAKT icon
223
Daktronics
DAKT
$1.06B
$383K 0.03%
+18,326
MNDY icon
224
monday.com
MNDY
$6.53B
$380K 0.03%
1,963
-480
AWI icon
225
Armstrong World Industries
AWI
$8.46B
$379K 0.03%
1,936
-39