CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
251
Borr Drilling
BORR
$856M
| $89K | 0.07% |
12,534
-2,809
| -18% | -$19.9K |
|
252
Frontline
FRO
$5.07B
| $88.3K | 0.07% |
+4,701
| New | +$88.3K |
|
253
Targa Resources
TRGP
$34.5B
| $87.9K | 0.07% |
+1,025
| New | +$87.9K |
|
254
Janus International
JBI
$1.43B
| $87.6K | 0.07% |
+8,186
| New | +$87.6K |
|
255
Anywhere Real Estate
HOUS
$725M
| $87.6K | 0.07% |
13,618
-26,045
| -66% | -$167K |
|
256
ReNew
RNW
$2.83B
| $87.2K | 0.07% |
+16,059
| New | +$87.2K |
|
257
Rapid7
RPD
$1.3B
| $86.8K | 0.07% |
+1,897
| New | +$86.8K |
|
258
Customers Bancorp
CUBI
$2.11B
| $86.5K | 0.07% |
+2,511
| New | +$86.5K |
|
259
Mercury Insurance
MCY
$4.27B
| $86.4K | 0.07% |
+3,084
| New | +$86.4K |
|
260
Oshkosh
OSK
$8.85B
| $86.1K | 0.07% |
+902
| New | +$86.1K |
|
|
ACCD
261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85K | 0.07% |
8,038
-8,174
| -50% | -$86.5K |
|
262
FirstService
FSV
$9.26B
| $85K | 0.07% |
+584
| New | +$85K |
|
263
Pathward Financial
CASH
$1.73B
| $84.8K | 0.07% |
1,839
-790
| -30% | -$36.4K |
|
264
Dana Inc
DAN
$2.69B
| $84.5K | 0.07% |
5,763
-931
| -14% | -$13.7K |
|
265
Green Plains
GPRE
$656M
| $84.2K | 0.07% |
2,798
-552
| -16% | -$16.6K |
|
266
Equinox Gold
EQX
$7.69B
| $84.2K | 0.07% |
+19,909
| New | +$84.2K |
|
267
Radian Group
RDN
$4.77B
| $84.1K | 0.07% |
3,350
-949
| -22% | -$23.8K |
|
268
Pediatrix Medical
MD
$1.51B
| $84K | 0.07% |
+6,612
| New | +$84K |
|
269
Warner Bros
WBD
$30B
| $82.9K | 0.07% |
+7,636
| New | +$82.9K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $82.4K | 0.07% |
+2,425
| New | +$82.4K |
|
271
Howmet Aerospace
HWM
$72.4B
| $81K | 0.07% |
1,751
-264
| -13% | -$12.2K |
|
272
Credicorp
BAP
$20.8B
| $79.5K | 0.07% |
621
-176
| -22% | -$22.5K |
|
273
Beazer Homes USA
BZH
$771M
| $78.5K | 0.07% |
3,153
-2,262
| -42% | -$56.3K |
|
274
Target
TGT
$41.6B
| $74.9K | 0.06% |
+677
| New | +$74.9K |
|
275
MGM Resorts International
MGM
$9.89B
| $74.2K | 0.06% |
+2,018
| New | +$74.2K |
|