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 | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$72.3B
| $96.8K | 0.1% |
+2,456
| New | +$96.8K |
|
277
Darden Restaurants
DRI
$24.5B
| $96.7K | 0.1% |
+699
| New | +$96.7K |
|
278
Prudential Financial
PRU
$37.2B
| $96.7K | 0.1% |
+972
| New | +$96.7K |
|
279
United Rentals
URI
$62.4B
| $95.6K | 0.1% |
+269
| New | +$95.6K |
|
280
Green Dot
GDOT
$766M
| $94.8K | 0.1% |
+5,994
| New | +$94.8K |
|
281
Element Solutions
ESI
$6.33B
| $94.5K | 0.1% |
+5,197
| New | +$94.5K |
|
282
Gartner
IT
$18.7B
| $94.1K | 0.1% |
280
-181
| -39% | -$60.8K |
|
283
Constellation Energy
CEG
$93.4B
| $93.9K | 0.1% |
+1,089
| New | +$93.9K |
|
284
UGI
UGI
$7.37B
| $93.9K | 0.1% |
+2,532
| New | +$93.9K |
|
285
The Bancorp
TBBK
$3.49B
| $93.4K | 0.1% |
+3,292
| New | +$93.4K |
|
286
Tyson Foods
TSN
$19.9B
| $93.1K | 0.1% |
+1,495
| New | +$93.1K |
|
287
Zillow
Z
$21.8B
| $92.2K | 0.1% |
+2,861
| New | +$92.2K |
|
288
Bumble
BMBL
$703M
| $91.8K | 0.1% |
+4,360
| New | +$91.8K |
|
289
Frontier Communications
FYBR
$9.33B
| $91.2K | 0.1% |
3,581
-1,687
| -32% | -$43K |
|
|
CIM
290
Chimera Investment
CIM
$1.19B
| $91.1K | 0.1% |
+5,519
| New | +$91.1K |
|
291
TFI International
TFII
$7.9B
| $90.1K | 0.1% |
+899
| New | +$90.1K |
|
292
ReNew
RNW
$2.77B
| $89.9K | 0.09% |
16,346
-56
| -0.3% | -$308 |
|
293
Performance Food Group
PFGC
$16.4B
| $89.1K | 0.09% |
1,526
-3,530
| -70% | -$206K |
|
294
Victoria's Secret
VSCO
$2.06B
| $87.3K | 0.09% |
+2,441
| New | +$87.3K |
|
295
Heartland Express
HTLD
$668M
| $87.1K | 0.09% |
+5,680
| New | +$87.1K |
|
296
Dell
DELL
$83.2B
| $86.7K | 0.09% |
+2,156
| New | +$86.7K |
|
297
Steel Dynamics
STLD
$19.8B
| $85.4K | 0.09% |
+874
| New | +$85.4K |
|
|
TWOU
298
DELISTED
2U, Inc.
TWOU
| $85.1K | 0.09% |
452
-587
| -56% | -$110K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $84.9K | 0.09% |
+8,073
| New | +$84.9K |
|
300
ArcBest
ARCB
$1.71B
| $80.7K | 0.09% |
1,152
-2,008
| -64% | -$141K |
|