CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$7.4M
(+7.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 3 |
Golar LNG
GLNG
|
$22K |
| 4 |
Warrior Met Coal
HCC
|
$22K |
| 5 |
Northern Oil and Gas
NOG
|
$22K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
