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
+$142M
(+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 | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.66B
| – | – |
-5,763
| Closed | -$84.5K |
|
252
3D Systems Corporation
DDD
$263M
| – | – |
-28,939
| Closed | -$142K |
|
253
Dollar General
DG
$24.1B
| – | – |
-1,219
| Closed | -$129K |
|
254
DHT Holdings
DHT
$1.94B
| – | – |
-11,650
| Closed | -$120K |
|
255
HF Sinclair
DINO
$9.65B
| – | – |
-4,085
| Closed | -$233K |
|
256
Howmet Aerospace
HWM
$70.3B
| – | – |
-1,751
| Closed | -$81K |
|
257
Delek US
DK
$1.92B
| – | – |
-8,238
| Closed | -$234K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,053
| Closed | -$100K |
|
259
Driven Brands
DRVN
$3.13B
| – | – |
-10,083
| Closed | -$127K |
|
260
Enova International
ENVA
$3B
| – | – |
-2,302
| Closed | -$117K |
|
261
Equinox Gold
EQX
$7.12B
| – | – |
-19,909
| Closed | -$84.2K |
|
262
Elastic
ESTC
$9.17B
| – | – |
-1,853
| Closed | -$151K |
|
263
Etsy
ETSY
$5.15B
| – | – |
-2,075
| Closed | -$134K |
|
264
Evolv Technologies
EVLV
$1.37B
| – | – |
-27,610
| Closed | -$134K |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| – | – |
-9,536
| Closed | -$126K |
|
266
eXp World Holdings
EXPI
$1.69B
| – | – |
-7,845
| Closed | -$127K |
|
267
National Vision
EYE
$1.8B
| – | – |
-8,040
| Closed | -$130K |
|
268
Fidelis Insurance
FIHL
$1.82B
| – | – |
-8,856
| Closed | -$130K |
|
269
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,978
| Closed | -$109K |
|
270
FIVE9
FIVN
$2.05B
| – | – |
-1,588
| Closed | -$102K |
|
271
Fulgent Genetics
FLGT
$674M
| – | – |
-7,257
| Closed | -$194K |
|
272
Flywire
FLYW
$1.61B
| – | – |
-4,161
| Closed | -$133K |
|
273
Frontline
FRO
$4.86B
| – | – |
-4,701
| Closed | -$88.3K |
|
274
Freshworks
FRSH
$3.81B
| – | – |
-6,833
| Closed | -$136K |
|
275
First Solar
FSLR
$21.6B
| – | – |
-592
| Closed | -$95.7K |
|