CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$22.4B
| – | – |
-22,666
| Closed | -$113K |
|
352
AXT Inc
AXTI
$137M
| – | – |
-29,175
| Closed | -$195K |
|
|
AZUL
353
DELISTED
Azul
AZUL
| – | – |
-12,050
| Closed | -$98K |
|
354
Boise Cascade
BCC
$3.26B
| – | – |
-4,047
| Closed | -$241K |
|
355
Bloom Energy
BE
$12.8B
| – | – |
-4,459
| Closed | -$89K |
|
|
BELFB
356
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-5,303
| Closed | -$134K |
|
|
BBT
357
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-4,775
| Closed | -$130K |
|
358
BlueLinx
BXC
$669M
| – | – |
-3,756
| Closed | -$233K |
|
359
Beazer Homes USA
BZH
$772M
| – | – |
-18,462
| Closed | -$179K |
|
360
Caleres
CAL
$481M
| – | – |
-9,742
| Closed | -$236K |
|
361
Cameco
CCJ
$33.2B
| – | – |
-3,791
| Closed | -$100K |
|
362
Ceco Environmental
CECO
$1.72B
| – | – |
-12,293
| Closed | -$109K |
|
363
Cimpress
CMPR
$1.49B
| – | – |
-3,160
| Closed | -$77K |
|
364
Cinemark Holdings
CNK
$2.92B
| – | – |
-16,979
| Closed | -$206K |
|
365
Copa Holdings
CPA
$4.86B
| – | – |
-1,885
| Closed | -$126K |
|
366
Comstock Resources
CRK
$4.69B
| – | – |
-8,572
| Closed | -$148K |
|
367
Covenant Logistics
CVLG
$602M
| – | – |
-8,922
| Closed | -$128K |
|
368
CoreCivic
CXW
$2.13B
| – | – |
-12,176
| Closed | -$108K |
|
|
DESP
369
DELISTED
Despegar.com
DESP
| – | – |
-15,378
| Closed | -$88K |
|
370
Dole
DOLE
$1.28B
| – | – |
-12,546
| Closed | -$92K |
|
|
DQ
371
Daqo New Energy
DQ
$1.81B
| – | – |
-3,968
| Closed | -$211K |
|
372
Driven Brands
DRVN
$3.16B
| – | – |
-3,511
| Closed | -$98K |
|
373
Diana Shipping
DSX
$190M
| – | – |
-61,835
| Closed | -$178K |
|
374
Destination XL Group
DXLG
$71.7M
| – | – |
-18,921
| Closed | -$103K |
|
375
New Oriental
EDU
$7.98B
| – | – |
-4,577
| Closed | -$110K |
|