CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Douglas Elliman
DOUG
$228M
| – | – |
-22,709
| Closed | -$104K |
|
302
DXC Technology
DXC
$2.6B
| – | – |
-4,011
| Closed | -$122K |
|
303
Dycom Industries
DY
$7.21B
| – | – |
-1,448
| Closed | -$135K |
|
304
GrafTech
EAF
$236M
| – | – |
-3,120
| Closed | -$221K |
|
305
Brinker International
EAT
$7.08B
| – | – |
-9,301
| Closed | -$205K |
|
306
Eventbrite
EB
$262M
| – | – |
-12,168
| Closed | -$125K |
|
307
eBay
EBAY
$41.2B
| – | – |
-2,499
| Closed | -$104K |
|
308
Euronet Worldwide
EEFT
$3.72B
| – | – |
-2,259
| Closed | -$227K |
|
309
Evercore
EVR
$12.1B
| – | – |
-1,328
| Closed | -$124K |
|
310
Expedia Group
EXPE
$26.3B
| – | – |
-892
| Closed | -$85K |
|
311
Ford
F
$46.2B
| – | – |
-8,998
| Closed | -$100K |
|
312
Freedom Holding
FRHC
$10.6B
| – | – |
-3,205
| Closed | -$142K |
|
313
Guess, Inc.
GES
$876M
| – | – |
-12,986
| Closed | -$221K |
|
314
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,884
| Closed | -$220K |
|
315
Global Payments
GPN
$21B
| – | – |
-982
| Closed | -$109K |
|
316
GoPro
GPRO
$234M
| – | – |
-22,149
| Closed | -$122K |
|
317
Green Brick Partners
GRBK
$3.02B
| – | – |
-6,569
| Closed | -$129K |
|
318
Hudbay
HBM
$4.93B
| – | – |
-50,563
| Closed | -$206K |
|
319
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-3,428
| Closed | -$122K |
|
320
Harmonic Inc
HLIT
$1.11B
| – | – |
-14,851
| Closed | -$129K |
|
|
321
Anywhere Real Estate
HOUS
$670M
| – | – |
-24,414
| Closed | -$240K |
|
322
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-613
| Closed | -$107K |
|
323
Jackson Financial
JXN
$6.74B
| – | – |
-4,699
| Closed | -$126K |
|
324
Openlane
KAR
$3.05B
| – | – |
-8,599
| Closed | -$127K |
|
325
Kelly Services Class A
KELYA
$475M
| – | – |
-6,317
| Closed | -$125K |
|