CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $84K | 0.07% |
+380
| New | +$84K |
|
327
Essent Group
ESNT
$6.29B
| $82.6K | 0.07% |
+2,062
| New | +$82.6K |
|
328
InMode
INMD
$947M
| $82.4K | 0.07% |
2,579
-1,754
| -40% | -$56.1K |
|
329
Stifel
SF
$11.5B
| – | – |
-2,549
| Closed | -$149K |
|
330
SLM Corp
SLM
$6.49B
| – | – |
-8,136
| Closed | -$135K |
|
331
Sylvamo
SLVM
$1.83B
| – | – |
-3,012
| Closed | -$146K |
|
332
Sun Country Airlines
SNCY
$702M
| – | – |
-9,736
| Closed | -$154K |
|
333
Synovus
SNV
$7.15B
| – | – |
-6,711
| Closed | -$252K |
|
334
SpartanNash
SPTN
$908M
| – | – |
-3,721
| Closed | -$113K |
|
335
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-1,918
| Closed | -$153K |
|
336
Steel Dynamics
STLD
$19.8B
| – | – |
-874
| Closed | -$85.4K |
|
337
STMicroelectronics
STM
$24B
| – | – |
-4,218
| Closed | -$150K |
|
338
Sterling Infrastructure
STRL
$8.7B
| – | – |
-3,899
| Closed | -$128K |
|
339
State Street
STT
$32B
| – | – |
-3,158
| Closed | -$245K |
|
340
Seagate
STX
$40B
| – | – |
-2,077
| Closed | -$109K |
|
341
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,700
| Closed | -$155K |
|
342
TaskUs
TASK
$1.63B
| – | – |
-9,357
| Closed | -$158K |
|
343
The Bancorp
TBBK
$3.49B
| – | – |
-3,292
| Closed | -$93.4K |
|
|
344
Teradata
TDC
$1.99B
| – | – |
-8,288
| Closed | -$279K |
|
345
Atlassian
TEAM
$45.2B
| – | – |
-607
| Closed | -$78.1K |
|
346
TFI International
TFII
$8.01B
| – | – |
-899
| Closed | -$90.1K |
|
|
TGI
347
DELISTED
Triumph Group
TGI
| – | – |
-8,073
| Closed | -$84.9K |
|
348
Titan Machinery
TITN
$482M
| – | – |
-3,723
| Closed | -$148K |
|
|
DEN
349
DELISTED
Denbury Inc.
DEN
| – | – |
-1,261
| Closed | -$110K |
|
350
Taylor Morrison
TMHC
$7.1B
| – | – |
-4,879
| Closed | -$148K |
|