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 | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$1.01B
| – | – |
-3,117
| Closed | -$108K |
|
377
e.l.f. Beauty
ELF
$7.58B
| – | – |
-2,927
| Closed | -$110K |
|
378
Essent Group
ESNT
$6.25B
| – | – |
-3,299
| Closed | -$115K |
|
379
Entravision Communication
EVC
$222M
| – | – |
-49,694
| Closed | -$197K |
|
380
Ezcorp Inc
EZPW
$1.02B
| – | – |
-29,011
| Closed | -$224K |
|
381
Flex
FLEX
$20.6B
| – | – |
-10,020
| Closed | -$126K |
|
382
1-800-Flowers.com
FLWS
$310M
| – | – |
-14,884
| Closed | -$97K |
|
383
Fossil Group
FOSL
$177M
| – | – |
-25,474
| Closed | -$87K |
|
384
First Solar
FSLR
$21.5B
| – | – |
-858
| Closed | -$113K |
|
385
Gannett
GCI
$607M
| – | – |
-57,573
| Closed | -$88K |
|
386
GMS Inc
GMS
$4.2B
| – | – |
-2,725
| Closed | -$109K |
|
387
Green Plains
GPRE
$724M
| – | – |
-7,065
| Closed | -$205K |
|
388
FerroAtlántica
GSM
$763M
| – | – |
-37,457
| Closed | -$198K |
|
389
Garrett Motion
GTX
$2.63B
| – | – |
-17,232
| Closed | -$97K |
|
390
Hudson Technologies
HDSN
$454M
| – | – |
-15,196
| Closed | -$112K |
|
391
Harley-Davidson
HOG
$3.64B
| – | – |
-6,365
| Closed | -$222K |
|
392
Hertz
HTZ
$1.68B
| – | – |
-6,617
| Closed | -$108K |
|
393
Hyster-Yale Materials Handling
HY
$651M
| – | – |
-3,972
| Closed | -$85K |
|
394
MarineMax
HZO
$554M
| – | – |
-3,697
| Closed | -$110K |
|
395
Inseego
INSG
$200M
| – | – |
-4,386
| Closed | -$91K |
|
396
JD.com
JD
$43.8B
| – | – |
-2,053
| Closed | -$103K |
|
397
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-471
| Closed | -$120K |
|
398
Kohl's
KSS
$1.8B
| – | – |
-4,341
| Closed | -$109K |
|
|
LOMA
399
Loma Negra
LOMA
$1.06B
| – | – |
-39,499
| Closed | -$246K |
|
400
LPL Financial
LPLA
$28.8B
| – | – |
-500
| Closed | -$109K |
|