CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.92M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$888K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$882K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.61B
| $96.5K | 0.08% |
+36,402
| New | +$96.5K |
|
277
NOV
NOV
$4.9B
| $96.3K | 0.08% |
+5,202
| New | +$96.3K |
|
278
Itron
ITRI
$5.45B
| $96.3K | 0.08% |
+1,736
| New | +$96.3K |
|
279
Golar LNG
GLNG
$4.28B
| $95.7K | 0.08% |
+4,429
| New | +$95.7K |
|
280
NerdWallet
NRDS
$822M
| $95.6K | 0.08% |
+5,906
| New | +$95.6K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $95.5K | 0.08% |
+19,100
| New | +$95.5K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $95.3K | 0.08% |
+3,978
| New | +$95.3K |
|
283
Erie Indemnity
ERIE
$17.3B
| $95.2K | 0.08% |
+411
| New | +$95.2K |
|
284
Renasant Corp
RNST
$3.69B
| $95K | 0.08% |
3,106
+298
| +11% | +$9.11K |
|
285
LeMaitre Vascular
LMAT
$2.18B
| $94.6K | 0.08% |
+1,838
| New | +$94.6K |
|
286
EOG Resources
EOG
$64.8B
| $94.5K | 0.08% |
+824
| New | +$94.5K |
|
287
Merit Medical Systems
MMSI
$5.42B
| $94.3K | 0.08% |
+1,275
| New | +$94.3K |
|
288
Dine Brands
DIN
$363M
| $94K | 0.08% |
+1,390
| New | +$94K |
|
289
Ross Stores
ROST
$48.7B
| $93.9K | 0.08% |
+885
| New | +$93.9K |
|
290
Driven Brands
DRVN
$3.01B
| $93.7K | 0.08% |
+3,091
| New | +$93.7K |
|
291
eBay
EBAY
$41.7B
| $93.7K | 0.08% |
2,111
-1,069
| -34% | -$47.4K |
|
292
Element Solutions
ESI
$6.23B
| $93.6K | 0.08% |
4,848
-349
| -7% | -$6.74K |
|
293
Flowserve
FLS
$7.2B
| $93.6K | 0.08% |
+2,753
| New | +$93.6K |
|
294
LegalZoom.com
LZ
$1.85B
| $93.5K | 0.08% |
+9,964
| New | +$93.5K |
|
295
Avnet
AVT
$4.43B
| $93.3K | 0.08% |
2,064
-1,065
| -34% | -$48.1K |
|
296
Qualys
QLYS
$4.81B
| $92.8K | 0.08% |
+714
| New | +$92.8K |
|
297
Northern Trust
NTRS
$24.5B
| $92.8K | 0.08% |
+1,053
| New | +$92.8K |
|
298
ASGN Inc
ASGN
$2.3B
| $91.2K | 0.08% |
+1,103
| New | +$91.2K |
|
299
Cactus
WHD
$2.87B
| $90.9K | 0.08% |
+2,204
| New | +$90.9K |
|
300
A10 Networks
ATEN
$1.25B
| $90.8K | 0.08% |
5,863
-926
| -14% | -$14.3K |
|