CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bumble
BMBL
$657M
| – | – |
-8,683
| Closed | -$130K |
|
|
BORR
227
Borr Drilling
BORR
$793M
| – | – |
-12,534
| Closed | -$89K |
|
228
Black Stone Minerals
BSM
$2.57B
| – | – |
-6,672
| Closed | -$115K |
|
229
Burlington
BURL
$18.5B
| – | – |
-1,493
| Closed | -$202K |
|
230
BrightView Holdings
BV
$1.36B
| – | – |
-13,710
| Closed | -$106K |
|
231
Beyond Meat
BYND
$178M
| – | – |
-13,390
| Closed | -$129K |
|
|
BBBY
232
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-7,728
| Closed | -$122K |
|
233
Beazer Homes USA
BZH
$738M
| – | – |
-3,153
| Closed | -$78.5K |
|
234
Pathward Financial
CASH
$1.77B
| – | – |
-1,839
| Closed | -$84.8K |
|
235
Cboe Global Markets
CBOE
$24.6B
| – | – |
-587
| Closed | -$91.7K |
|
236
Chewy
CHWY
$16.8B
| – | – |
-7,247
| Closed | -$132K |
|
237
Cellebrite
CLBT
$4.04B
| – | – |
-17,604
| Closed | -$135K |
|
238
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-6,780
| Closed | -$106K |
|
|
239
Celestica
CLS
$24.4B
| – | – |
-11,642
| Closed | -$285K |
|
240
CleanSpark
CLSK
$2.65B
| – | – |
-34,183
| Closed | -$130K |
|
241
Clarivate
CLVT
$2.79B
| – | – |
-18,199
| Closed | -$122K |
|
242
Cimpress
CMPR
$1.49B
| – | – |
-1,905
| Closed | -$133K |
|
243
Coursera
COUR
$1.83B
| – | – |
-6,147
| Closed | -$115K |
|
244
Corebridge Financial
CRBG
$18.5B
| – | – |
-5,253
| Closed | -$104K |
|
245
Cerence
CRNC
$419M
| – | – |
-11,011
| Closed | -$224K |
|
246
Canadian Solar
CSIQ
$663M
| – | – |
-3,920
| Closed | -$96.5K |
|
247
Constellium
CSTM
$1.93B
| – | – |
-6,796
| Closed | -$124K |
|
248
Customers Bancorp
CUBI
$2.29B
| – | – |
-2,511
| Closed | -$86.5K |
|
249
Curtiss-Wright
CW
$18B
| – | – |
-485
| Closed | -$94.9K |
|
250
Crane NXT
CXT
$3.49B
| – | – |
-4,416
| Closed | -$245K |
|