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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.85B
| $105K | 0.11% |
+4,107
| New | +$105K |
|
252
America Movil
AMX
$58.7B
| $104K | 0.11% |
+5,727
| New | +$104K |
|
253
Regions Financial
RF
$23.8B
| $104K | 0.11% |
+4,833
| New | +$104K |
|
254
Zimmer Biomet
ZBH
$20.6B
| $104K | 0.11% |
+813
| New | +$104K |
|
255
BP
BP
$87B
| $103K | 0.11% |
+2,960
| New | +$103K |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.11% |
+8,433
| New | +$103K |
|
257
Futu Holdings
FUTU
$26.3B
| $103K | 0.11% |
+2,533
| New | +$103K |
|
|
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | 0.11% |
+7,541
| New | +$103K |
|
259
Vishay Intertechnology
VSH
$2.07B
| $102K | 0.11% |
+4,751
| New | +$102K |
|
260
News Corp Class A
NWSA
$16.5B
| $102K | 0.11% |
5,622
-2,013
| -26% | -$36.6K |
|
|
LADR
261
Ladder Capital
LADR
$1.5B
| $102K | 0.11% |
+10,177
| New | +$102K |
|
|
TWO
262
Two Harbors Investment
TWO
$1.08B
| $102K | 0.11% |
+6,467
| New | +$102K |
|
263
Kinross Gold
KGC
$27.3B
| $101K | 0.11% |
+24,808
| New | +$101K |
|
264
Paychex
PAYX
$48.8B
| $101K | 0.11% |
+872
| New | +$101K |
|
265
Canadian Solar
CSIQ
$755M
| $99.6K | 0.11% |
3,222
-2,975
| -48% | -$91.9K |
|
266
Red Rock Resorts
RRR
$3.66B
| $99.3K | 0.1% |
+2,483
| New | +$99.3K |
|
267
NRG Energy
NRG
$28.2B
| $99.1K | 0.1% |
+3,114
| New | +$99.1K |
|
|
HIMX
268
Himax Technologies
HIMX
$1.46B
| $98.9K | 0.1% |
+15,931
| New | +$98.9K |
|
269
Hewlett Packard
HPE
$30.7B
| $98.6K | 0.1% |
+6,176
| New | +$98.6K |
|
270
FedEx
FDX
$52.7B
| $98.6K | 0.1% |
+569
| New | +$98.6K |
|
271
Ulta Beauty
ULTA
$23B
| $98.5K | 0.1% |
+210
| New | +$98.5K |
|
272
Kulicke & Soffa
KLIC
$1.98B
| $98K | 0.1% |
+2,215
| New | +$98K |
|
273
Zions Bancorporation
ZION
$8.27B
| $97.4K | 0.1% |
+1,982
| New | +$97.4K |
|
|
ATSG
274
DELISTED
Air Transport Services Group, Inc.
ATSG
| $97.1K | 0.1% |
+3,736
| New | +$97.1K |
|
275
First Bancorp
FBP
$3.49B
| $96.9K | 0.1% |
+7,616
| New | +$96.9K |
|