CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.63B
| $112K | 0.12% |
+1,574
| New | +$112K |
|
227
Hudbay
HBM
$5.17B
| $112K | 0.12% |
+22,129
| New | +$112K |
|
228
Yum! Brands
YUM
$40.4B
| $112K | 0.12% |
+872
| New | +$112K |
|
|
YALA
229
Yalla Group
YALA
$1.18B
| $112K | 0.12% |
+31,886
| New | +$112K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | 0.12% |
+3,945
| New | +$111K |
|
231
Ultra Clean Holdings
UCTT
$1.11B
| $110K | 0.12% |
+3,327
| New | +$110K |
|
232
Pinterest
PINS
$25.7B
| $110K | 0.12% |
+4,531
| New | +$110K |
|
|
DEN
233
DELISTED
Denbury Inc.
DEN
| $110K | 0.12% |
+1,261
| New | +$110K |
|
234
First Financial Bancorp
FFBC
$2.47B
| $110K | 0.12% |
+4,528
| New | +$110K |
|
235
Seagate
STX
$40B
| $109K | 0.12% |
+2,077
| New | +$109K |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $108K | 0.11% |
+4,079
| New | +$108K |
|
237
Nelnet
NNI
$4.6B
| $108K | 0.11% |
+1,190
| New | +$108K |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $107K | 0.11% |
+1,286
| New | +$107K |
|
239
Quanex
NX
$779M
| $107K | 0.11% |
+4,521
| New | +$107K |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $107K | 0.11% |
+1,557
| New | +$107K |
|
241
Bank of New York Mellon
BK
$73.2B
| $106K | 0.11% |
+2,334
| New | +$106K |
|
242
Nokia
NOK
$24.7B
| $106K | 0.11% |
+22,887
| New | +$106K |
|
243
United Parks & Resorts
PRKS
$2.94B
| $106K | 0.11% |
+1,982
| New | +$106K |
|
244
Ford
F
$46.4B
| $106K | 0.11% |
+9,118
| New | +$106K |
|
245
Advanced Energy
AEIS
$5.86B
| $106K | 0.11% |
1,231
-127
| -9% | -$10.9K |
|
246
Pathward Financial
CASH
$1.73B
| $106K | 0.11% |
+2,452
| New | +$106K |
|
247
Renasant Corp
RNST
$3.7B
| $106K | 0.11% |
+2,808
| New | +$106K |
|
248
Jones Lang LaSalle
JLL
$14.7B
| $105K | 0.11% |
+661
| New | +$105K |
|
249
Targa Resources
TRGP
$34.5B
| $105K | 0.11% |
+1,429
| New | +$105K |
|
250
HP
HPQ
$27.2B
| $105K | 0.11% |
+3,901
| New | +$105K |
|