CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |