CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$3.08B
| – | – |
-4,580
| Closed | -$121K |
|
277
Avis
CAR
$5.42B
| – | – |
-1,361
| Closed | -$200K |
|
|
HEES
278
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,821
| Closed | -$227K |
|
279
Ciena
CIEN
$16.5B
| – | – |
-2,326
| Closed | -$106K |
|
280
Cleveland-Cliffs
CLF
$5.08B
| – | – |
-13,455
| Closed | -$207K |
|
281
Celestica
CLS
$24.8B
| – | – |
-24,118
| Closed | -$234K |
|
282
Costamare
CMRE
$1.44B
| – | – |
-8,736
| Closed | -$106K |
|
283
Conduent
CNDT
$434M
| – | – |
-54,800
| Closed | -$237K |
|
284
Capital One
COF
$143B
| – | – |
-1,179
| Closed | -$123K |
|
285
Cirrus Logic
CRUS
$5.73B
| – | – |
-1,765
| Closed | -$128K |
|
286
CSG Systems International
CSGS
$1.87B
| – | – |
-2,042
| Closed | -$122K |
|
|
287
Carriage Services
CSV
$671M
| – | – |
-6,228
| Closed | -$247K |
|
288
Cushman & Wakefield
CWK
$3.61B
| – | – |
-6,675
| Closed | -$102K |
|
289
Denny's
DENN
$233M
| – | – |
-11,798
| Closed | -$102K |
|
290
Dell
DELL
$84.2B
| – | – |
-2,566
| Closed | -$119K |
|
291
DHI Group
DHX
$150M
| – | – |
-19,311
| Closed | -$96K |
|
292
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-1,355
| Closed | -$102K |
|
293
Douglas Elliman
DOUG
$230M
| – | – |
-22,709
| Closed | -$104K |
|
294
DXC Technology
DXC
$2.53B
| – | – |
-4,011
| Closed | -$122K |
|
295
Dycom Industries
DY
$7.29B
| – | – |
-1,448
| Closed | -$135K |
|
296
GrafTech
EAF
$235M
| – | – |
-3,120
| Closed | -$221K |
|
297
Brinker International
EAT
$7.31B
| – | – |
-9,301
| Closed | -$205K |
|
298
Eventbrite
EB
$254M
| – | – |
-12,168
| Closed | -$125K |
|
299
eBay
EBAY
$41.7B
| – | – |
-2,499
| Closed | -$104K |
|
300
Euronet Worldwide
EEFT
$3.7B
| – | – |
-2,259
| Closed | -$227K |
|