CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstService
FSV
$9.18B
| – | – |
-584
| Closed | -$85K |
|
277
TechnipFMC
FTI
$16B
| – | – |
-6,192
| Closed | -$126K |
|
278
Fiverr
FVRR
$875M
| – | – |
-9,520
| Closed | -$233K |
|
279
General Motors
GM
$55.5B
| – | – |
-3,709
| Closed | -$122K |
|
280
Generac Holdings
GNRC
$10.6B
| – | – |
-1,231
| Closed | -$134K |
|
281
Gentex
GNTX
$6.25B
| – | – |
-3,662
| Closed | -$119K |
|
282
Green Plains
GPRE
$698M
| – | – |
-2,798
| Closed | -$84.2K |
|
283
GoPro
GPRO
$236M
| – | – |
-30,558
| Closed | -$96K |
|
284
Health Catalyst
HCAT
$238M
| – | – |
-24,086
| Closed | -$244K |
|
|
HES
285
DELISTED
Hess
HES
| – | – |
-847
| Closed | -$130K |
|
286
Herbalife
HLF
$1.02B
| – | – |
-9,676
| Closed | -$135K |
|
287
Holley
HLLY
$469M
| – | – |
-20,091
| Closed | -$100K |
|
288
Helix Energy Solutions
HLX
$933M
| – | – |
-9,718
| Closed | -$109K |
|
289
Nasdaq
NDAQ
$53.6B
| – | – |
-2,675
| Closed | -$130K |
|
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-11,832
| Closed | -$1.34M |
|
291
International Seaways
INSW
$2.31B
| – | – |
-2,503
| Closed | -$113K |
|
292
Intapp
INTA
$3.67B
| – | – |
-4,117
| Closed | -$138K |
|
293
Iridium Communications
IRDM
$2.67B
| – | – |
-2,749
| Closed | -$125K |
|
294
Janus International
JBI
$1.44B
| – | – |
-8,186
| Closed | -$87.6K |
|
295
Kyndryl
KD
$7.57B
| – | – |
-15,535
| Closed | -$235K |
|
296
Kinross Gold
KGC
$26.9B
| – | – |
-19,871
| Closed | -$90.6K |
|
297
Knife River
KNF
$4.55B
| – | – |
-2,677
| Closed | -$131K |
|
298
Kornit Digital
KRNT
$687M
| – | – |
-6,898
| Closed | -$130K |
|
299
Kohl's
KSS
$1.86B
| – | – |
-10,202
| Closed | -$214K |
|
300
Laureate Education
LAUR
$4.1B
| – | – |
-8,016
| Closed | -$113K |
|