CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$1.18B
| $72.8K | 0.06% |
+947
| New | +$72.8K |
|
277
Montrose Environmental
MEG
$1.07B
| $66.8K | 0.06% |
+2,283
| New | +$66.8K |
|
278
United Natural Foods
UNFI
$1.75B
| $66.2K | 0.06% |
4,685
-1,312
| -22% | -$18.6K |
|
279
Magna International
MGA
$12.9B
| – | – |
-1,516
| Closed | -$85.6K |
|
280
Maximus
MMS
$4.97B
| – | – |
-1,236
| Closed | -$104K |
|
281
Merit Medical Systems
MMSI
$5.51B
| – | – |
-1,495
| Closed | -$125K |
|
282
monday.com
MNDY
$9.57B
| – | – |
-697
| Closed | -$119K |
|
283
Modine Manufacturing
MOD
$7.1B
| – | – |
-3,890
| Closed | -$128K |
|
284
Moog
MOG.A
$6.17B
| – | – |
-838
| Closed | -$90.9K |
|
285
Marvell Technology
MRVL
$54.6B
| – | – |
-2,088
| Closed | -$125K |
|
286
N-able
NABL
$1.48B
| – | – |
-8,530
| Closed | -$123K |
|
287
Nordic American Tanker
NAT
$692M
| – | – |
-33,162
| Closed | -$122K |
|
288
National Fuel Gas
NFG
$7.82B
| – | – |
-2,433
| Closed | -$125K |
|
289
NGL Energy Partners
NGL
$735M
| – | – |
-31,709
| Closed | -$123K |
|
290
NMI Holdings
NMIH
$3.1B
| – | – |
-4,943
| Closed | -$128K |
|
291
Navios Maritime Partners
NMM
$1.42B
| – | – |
-5,869
| Closed | -$128K |
|
292
Nu Holdings
NU
$71.2B
| – | – |
-32,007
| Closed | -$253K |
|
293
News Corp Class A
NWSA
$16.6B
| – | – |
-6,011
| Closed | -$117K |
|
294
Orion
OEC
$596M
| – | – |
-9,750
| Closed | -$207K |
|
295
Owens & Minor
OMI
$434M
| – | – |
-6,393
| Closed | -$122K |
|
296
Pitney Bowes
PBI
$2.11B
| – | – |
-36,346
| Closed | -$129K |
|
297
PACCAR
PCAR
$52B
| – | – |
-1,172
| Closed | -$98K |
|
298
Performance Food Group
PFGC
$16.5B
| – | – |
-2,262
| Closed | -$136K |
|
299
Progyny
PGNY
$1.94B
| – | – |
-3,249
| Closed | -$128K |
|
300
Photronics
PLAB
$1.36B
| – | – |
-5,092
| Closed | -$131K |
|