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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$50.5B
| $98K | 0.09% |
+1,172
| New | +$98K |
|
252
Amkor Technology
AMKR
$5.88B
| $97.9K | 0.09% |
+3,290
| New | +$97.9K |
|
253
Weis Markets
WMK
$1.79B
| $97.9K | 0.09% |
+1,524
| New | +$97.9K |
|
254
BellRing Brands
BRBR
$5.27B
| $96.8K | 0.09% |
+2,646
| New | +$96.8K |
|
255
Arrow Electronics
ARW
$6.4B
| $96.5K | 0.09% |
+674
| New | +$96.5K |
|
256
PROG Holdings
PRG
$1.39B
| $96.4K | 0.09% |
3,002
-5,405
| -64% | -$174K |
|
257
Belden
BDC
$5.03B
| $96.2K | 0.09% |
+1,006
| New | +$96.2K |
|
258
Fidelity National Information Services
FIS
$35.6B
| $96.2K | 0.09% |
+1,758
| New | +$96.2K |
|
259
Cummins
CMI
$54B
| $96.1K | 0.09% |
+392
| New | +$96.1K |
|
260
CSG Systems International
CSGS
$1.87B
| $96K | 0.09% |
1,820
-427
| -19% | -$22.5K |
|
261
Euronet Worldwide
EEFT
$3.72B
| $95.8K | 0.09% |
+816
| New | +$95.8K |
|
262
ASGN Inc
ASGN
$2.35B
| $95.3K | 0.09% |
1,260
+157
| +14% | +$11.9K |
|
263
Kosmos Energy
KOS
$803M
| $93.7K | 0.09% |
+15,649
| New | +$93.7K |
|
264
GMS Inc
GMS
$4.2B
| $92.7K | 0.09% |
+1,339
| New | +$92.7K |
|
265
VeriSign
VRSN
$25.6B
| $92.6K | 0.09% |
+410
| New | +$92.6K |
|
266
Freshworks
FRSH
$3.81B
| $92.6K | 0.09% |
+5,266
| New | +$92.6K |
|
267
Enact Holdings
ACT
$5.57B
| $92.4K | 0.09% |
3,677
-195
| -5% | -$4.9K |
|
268
Carter's
CRI
$1.04B
| $92.3K | 0.09% |
+1,272
| New | +$92.3K |
|
269
Donnelley Financial Solutions
DFIN
$1.52B
| $91.4K | 0.08% |
+2,008
| New | +$91.4K |
|
270
PagSeguro Digital
PAGS
$2.66B
| $91.1K | 0.08% |
+9,653
| New | +$91.1K |
|
271
Moog
MOG.A
$6.11B
| $90.9K | 0.08% |
838
-52
| -6% | -$5.64K |
|
272
Kennametal
KMT
$1.63B
| $90.1K | 0.08% |
+3,173
| New | +$90.1K |
|
273
KBR
KBR
$6.44B
| $89.1K | 0.08% |
+1,370
| New | +$89.1K |
|
274
Avis
CAR
$5.53B
| $88.7K | 0.08% |
388
-665
| -63% | -$152K |
|
275
Brink's
BCO
$4.69B
| $88.7K | 0.08% |
+1,307
| New | +$88.7K |
|