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 | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$5.35B
| – | – |
-3,280
| Closed | -$102K |
|
302
Lear
LEA
$5.85B
| – | – |
-825
| Closed | -$111K |
|
303
Leslie's
LESL
$60.5M
| – | – |
-24,872
| Closed | -$141K |
|
304
Lemonade
LMND
$3.75B
| – | – |
-11,144
| Closed | -$129K |
|
305
Lincoln National
LNC
$8.2B
| – | – |
-4,228
| Closed | -$104K |
|
306
Open Lending Corp
LPRO
$274M
| – | – |
-33,222
| Closed | -$243K |
|
307
Louisiana-Pacific
LPX
$6.65B
| – | – |
-2,347
| Closed | -$130K |
|
308
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-15,511
| Closed | -$218K |
|
309
Matsons
MATX
$3.3B
| – | – |
-1,242
| Closed | -$110K |
|
310
Mercury Insurance
MCY
$4.33B
| – | – |
-3,084
| Closed | -$86.4K |
|
311
Montrose Environmental
MEG
$1.04B
| – | – |
-2,283
| Closed | -$66.8K |
|
|
MFA
312
MFA Financial
MFA
$1.06B
| – | – |
-9,904
| Closed | -$95.2K |
|
313
MGM Resorts International
MGM
$10.1B
| – | – |
-2,018
| Closed | -$74.2K |
|
314
Magnite
MGNI
$3.53B
| – | – |
-17,379
| Closed | -$131K |
|
315
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-1,078
| Closed | -$93.3K |
|
316
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,599
| Closed | -$242K |
|
317
MSC Industrial Direct
MSM
$5.11B
| – | – |
-1,201
| Closed | -$118K |
|
318
Match Group
MTCH
$8.97B
| – | – |
-5,674
| Closed | -$222K |
|
319
MGIC Investment
MTG
$6.53B
| – | – |
-14,706
| Closed | -$245K |
|
320
Manitowoc
MTW
$353M
| – | – |
-8,823
| Closed | -$133K |
|
321
MaxLinear
MXL
$1.35B
| – | – |
-5,943
| Closed | -$132K |
|
322
Noble Corp
NE
$4.56B
| – | – |
-2,380
| Closed | -$121K |
|
323
Nu Skin
NUS
$605M
| – | – |
-5,836
| Closed | -$124K |
|
324
Navigator Holdings
NVGS
$1.08B
| – | – |
-7,847
| Closed | -$116K |
|
325
Oil States International
OIS
$346M
| – | – |
-15,474
| Closed | -$130K |
|