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 | |
|---|---|---|---|---|---|---|
301
Powell Industries
POWL
$3.24B
| – | – |
-2,040
| Closed | -$124K |
|
302
Pilgrim's Pride
PPC
$10.5B
| – | – |
-5,751
| Closed | -$124K |
|
303
Primoris Services
PRIM
$6.32B
| – | – |
-4,120
| Closed | -$126K |
|
304
Prudential Financial
PRU
$37.2B
| – | – |
-1,453
| Closed | -$128K |
|
305
Ryder
R
$7.64B
| – | – |
-1,403
| Closed | -$119K |
|
306
LiveRamp
RAMP
$1.86B
| – | – |
-9,177
| Closed | -$262K |
|
307
Reinsurance Group of America
RGA
$12.8B
| – | – |
-865
| Closed | -$120K |
|
308
RenaissanceRe
RNR
$11.3B
| – | – |
-642
| Closed | -$120K |
|
309
Red Rock Resorts
RRR
$3.7B
| – | – |
-2,316
| Closed | -$108K |
|
310
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-2,723
| Closed | -$110K |
|
311
RxSight
RXST
$364M
| – | – |
-4,543
| Closed | -$131K |
|
312
Ryerson Holding
RYI
$757M
| – | – |
-2,359
| Closed | -$102K |
|
313
Saic
SAIC
$4.83B
| – | – |
-1,009
| Closed | -$113K |
|
314
Sanmina
SANM
$6.44B
| – | – |
-2,007
| Closed | -$121K |
|
315
EchoStar
SATS
$19.3B
| – | – |
-12,376
| Closed | -$215K |
|
316
Steelcase
SCS
$1.97B
| – | – |
-15,773
| Closed | -$122K |
|
317
SI-BONE Inc
SIBN
$703M
| – | – |
-4,248
| Closed | -$115K |
|
318
State Street
STT
$32B
| – | – |
-1,598
| Closed | -$117K |
|
319
SunCoke Energy
SXC
$667M
| – | – |
-15,466
| Closed | -$122K |
|
320
Tidewater
TDW
$2.86B
| – | – |
-2,578
| Closed | -$143K |
|
321
Teck Resources
TECK
$16.8B
| – | – |
-2,992
| Closed | -$126K |
|
322
Terex
TEX
$3.47B
| – | – |
-2,158
| Closed | -$129K |
|
323
Tecnoglass
TGLS
$3.42B
| – | – |
-2,527
| Closed | -$131K |
|
324
Toll Brothers
TOL
$14.2B
| – | – |
-1,369
| Closed | -$108K |
|
325
Toast
TOST
$24B
| – | – |
-5,695
| Closed | -$129K |
|