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
+$262M
(+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 | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$1.33B
| – | – |
-5,943
| Closed | -$132K |
|
327
Noble Corp
NE
$4.5B
| – | – |
-2,380
| Closed | -$121K |
|
328
Nu Skin
NUS
$596M
| – | – |
-5,836
| Closed | -$124K |
|
329
Navigator Holdings
NVGS
$1.07B
| – | – |
-7,847
| Closed | -$116K |
|
330
Oil States International
OIS
$328M
| – | – |
-15,474
| Closed | -$130K |
|