CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$5.16B
| $88.5K | 0.08% |
+8,761
| New | +$88.5K |
|
277
Lantheus
LNTH
$3.73B
| $87.7K | 0.08% |
1,045
-255
| -20% | -$21.4K |
|
|
MFA
278
MFA Financial
MFA
$1.04B
| $87K | 0.08% |
+7,740
| New | +$87K |
|
279
DigitalOcean
DOCN
$2.9B
| $86.9K | 0.08% |
+2,166
| New | +$86.9K |
|
280
Magna International
MGA
$12.7B
| $85.6K | 0.08% |
+1,516
| New | +$85.6K |
|
281
DXP Enterprises
DXPE
$1.88B
| $84.5K | 0.08% |
+2,321
| New | +$84.5K |
|
282
Trinseo
TSE
$83.1M
| $83.9K | 0.08% |
6,623
-2,684
| -29% | -$34K |
|
283
Allete
ALE
$3.68B
| $83.8K | 0.08% |
+1,446
| New | +$83.8K |
|
284
Sunoco
SUN
$7.03B
| $83.8K | 0.08% |
1,924
-758
| -28% | -$33K |
|
285
F5
FFIV
$17.6B
| $83.4K | 0.08% |
+570
| New | +$83.4K |
|
286
Millicom
TIGO
$8.29B
| $80.7K | 0.07% |
+5,298
| New | +$80.7K |
|
287
Nabors Industries
NBR
$509M
| – | – |
-947
| Closed | -$115K |
|
288
Nelnet
NNI
$4.58B
| – | – |
-1,312
| Closed | -$121K |
|
289
NOV
NOV
$4.8B
| – | – |
-5,202
| Closed | -$96.3K |
|
290
NerdWallet
NRDS
$781M
| – | – |
-5,906
| Closed | -$95.6K |
|
291
Insight Enterprises
NSIT
$3.91B
| – | – |
-733
| Closed | -$105K |
|
292
Insperity
NSP
$2.07B
| – | – |
-975
| Closed | -$119K |
|
293
Nutanix
NTNX
$18.2B
| – | – |
-4,180
| Closed | -$109K |
|
294
Northern Trust
NTRS
$24.6B
| – | – |
-1,053
| Closed | -$92.8K |
|
295
Nu Skin
NUS
$598M
| – | – |
-2,621
| Closed | -$103K |
|
|
296
Enviri
NVRI
$897M
| – | – |
-33,990
| Closed | -$232K |
|
297
OceanFirst Financial
OCFC
$1.04B
| – | – |
-5,667
| Closed | -$105K |
|
298
OFG Bancorp
OFG
$1.98B
| – | – |
-8,335
| Closed | -$208K |
|
299
Oceaneering
OII
$2.37B
| – | – |
-6,331
| Closed | -$112K |
|
300
Oneok
OKE
$46.4B
| – | – |
-1,800
| Closed | -$114K |
|