CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$29.5B
| – | – |
-9,353
| Closed | -$126K |
|
352
Ralph Lauren
RL
$19B
| – | – |
-1,236
| Closed | -$111K |
|
353
RE/MAX Holdings
RMAX
$184M
| – | – |
-5,256
| Closed | -$129K |
|
354
Red Rock Resorts
RRR
$3.68B
| – | – |
-6,864
| Closed | -$229K |
|
|
RWT
355
Redwood Trust
RWT
$793M
| – | – |
-16,799
| Closed | -$130K |
|
356
Sanmina
SANM
$6.21B
| – | – |
-2,882
| Closed | -$117K |
|
357
EchoStar
SATS
$18.4B
| – | – |
-5,406
| Closed | -$104K |
|
358
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-8,265
| Closed | -$99K |
|
359
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-3,867
| Closed | -$97K |
|
360
Charles Schwab
SCHW
$175B
| – | – |
-2,012
| Closed | -$127K |
|
361
Vivid Seats
SEAT
$100M
| – | – |
-822
| Closed | -$123K |
|
362
Stifel
SF
$11.6B
| – | – |
-2,188
| Closed | -$123K |
|
363
Signet Jewelers
SIG
$3.65B
| – | – |
-1,903
| Closed | -$102K |
|
364
Super Micro Computer
SMCI
$23.8B
| – | – |
-30,390
| Closed | -$123K |
|
365
Synovus
SNV
$7.14B
| – | – |
-3,489
| Closed | -$126K |
|
366
Suburban Propane Partners
SPH
$1.21B
| – | – |
-8,212
| Closed | -$125K |
|
367
Spirit AeroSystems
SPR
$4.85B
| – | – |
-4,304
| Closed | -$126K |
|
368
SpartanNash
SPTN
$909M
| – | – |
-4,178
| Closed | -$126K |
|
369
Stewart Information Services
STC
$2.02B
| – | – |
-4,763
| Closed | -$237K |
|
370
Toll Brothers
TOL
$13.6B
| – | – |
-2,581
| Closed | -$115K |
|
371
Tri Pointe Homes
TPH
$3.09B
| – | – |
-13,537
| Closed | -$228K |
|
372
TripAdvisor
TRIP
$2B
| – | – |
-6,740
| Closed | -$120K |
|
373
TrueCar
TRUE
$183M
| – | – |
-38,712
| Closed | -$100K |
|
374
Trinseo
TSE
$83.1M
| – | – |
-2,679
| Closed | -$103K |
|
375
TTM Technologies
TTMI
$4.78B
| – | – |
-8,365
| Closed | -$105K |
|