CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.37B
| $104K | 0.1% |
+1,019
| New | +$104K |
|
227
Vistra
VST
$63B
| $104K | 0.1% |
3,952
-421
| -10% | -$11.1K |
|
228
Genesis Energy
GEL
$2.05B
| $104K | 0.1% |
10,843
+1,039
| +11% | +$9.92K |
|
229
10x Genomics
TXG
$1.66B
| $104K | 0.1% |
+1,854
| New | +$104K |
|
230
Teradata
TDC
$1.96B
| $103K | 0.1% |
+1,921
| New | +$103K |
|
231
ABM Industries
ABM
$3.04B
| $102K | 0.09% |
+2,401
| New | +$102K |
|
232
Expedia Group
EXPE
$26.2B
| $102K | 0.09% |
+936
| New | +$102K |
|
233
Ryerson Holding
RYI
$728M
| $102K | 0.09% |
2,359
-3,723
| -61% | -$162K |
|
234
BorgWarner
BWA
$9.23B
| $102K | 0.09% |
+2,085
| New | +$102K |
|
235
Brunswick
BC
$4.15B
| $102K | 0.09% |
+1,176
| New | +$102K |
|
236
Haemonetics
HAE
$2.58B
| $101K | 0.09% |
+1,191
| New | +$101K |
|
237
BGC Group
BGC
$4.59B
| $101K | 0.09% |
22,888
+2,056
| +10% | +$9.11K |
|
|
SQSP
238
DELISTED
Squarespace, Inc.
SQSP
| $101K | 0.09% |
+3,200
| New | +$101K |
|
239
ManpowerGroup
MAN
$1.91B
| $101K | 0.09% |
1,267
-192
| -13% | -$15.2K |
|
240
Howmet Aerospace
HWM
$69.8B
| $99.9K | 0.09% |
+2,015
| New | +$99.9K |
|
241
Leggett & Platt
LEG
$1.26B
| $99.4K | 0.09% |
+3,357
| New | +$99.4K |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.4K | 0.09% |
+1,198
| New | +$99.4K |
|
243
Commault Systems
CVLT
$7.95B
| $99.3K | 0.09% |
+1,367
| New | +$99.3K |
|
244
Electronic Arts
EA
$42.9B
| $99.1K | 0.09% |
+764
| New | +$99.1K |
|
245
Maxeon Solar Technologies
MAXN
$60.4M
| $99K | 0.09% |
+3,514
| New | +$99K |
|
246
Century Aluminum
CENX
$2.02B
| $98.7K | 0.09% |
11,320
-8,577
| -43% | -$74.8K |
|
247
Corsair Gaming
CRSR
$918M
| $98.7K | 0.09% |
+5,562
| New | +$98.7K |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $98.6K | 0.09% |
+7,695
| New | +$98.6K |
|
249
Kinross Gold
KGC
$26.2B
| $98.5K | 0.09% |
20,648
-3,784
| -15% | -$18.1K |
|
250
Global E Online
GLBE
$5.63B
| $98.1K | 0.09% |
+2,396
| New | +$98.1K |
|