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 | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBP
$3.54B
| – | – |
-7,616
| Closed | -$96.9K |
|
402
Franklin Covey
FC
$244M
| – | – |
-3,158
| Closed | -$148K |
|
403
FedEx
FDX
$53.7B
| – | – |
-569
| Closed | -$98.6K |
|
404
Ameris Bancorp
ABCB
$5.08B
| – | – |
-2,401
| Closed | -$113K |
|
405
AbCellera Biologics
ABCL
$1.26B
| – | – |
-15,625
| Closed | -$158K |
|
406
Acco Brands
ACCO
$364M
| – | – |
-26,413
| Closed | -$148K |
|
407
Advanced Energy
AEIS
$5.8B
| – | – |
-1,231
| Closed | -$106K |
|
408
AES
AES
$9.21B
| – | – |
-5,180
| Closed | -$149K |
|
409
Agilysys
AGYS
$3.1B
| – | – |
-1,883
| Closed | -$149K |
|
410
Applied Materials
AMAT
$130B
| – | – |
-1,559
| Closed | -$152K |
|
411
Ambac
AMBC
$422M
| – | – |
-14,463
| Closed | -$252K |
|
412
Amkor Technology
AMKR
$6.09B
| – | – |
-9,911
| Closed | -$238K |
|
413
America Movil
AMX
$59.1B
| – | – |
-5,727
| Closed | -$104K |
|
414
ArcBest
ARCB
$1.72B
| – | – |
-1,152
| Closed | -$80.7K |
|
415
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-3,650
| Closed | -$128K |
|
416
Bandwidth Inc
BAND
$473M
| – | – |
-10,475
| Closed | -$240K |
|
417
Banco de Chile
BCH
$15.4B
| – | – |
-6,439
| Closed | -$134K |
|
418
Belden
BDC
$5.14B
| – | – |
-3,660
| Closed | -$263K |
|
419
Bank of New York Mellon
BK
$73.1B
| – | – |
-2,334
| Closed | -$106K |
|
420
Booking.com
BKNG
$178B
| – | – |
-59
| Closed | -$119K |
|
421
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,682
| Closed | -$239K |
|
422
Bloomin' Brands
BLMN
$605M
| – | – |
-5,899
| Closed | -$119K |
|
|
423
Box
BOX
$4.75B
| – | – |
-9,110
| Closed | -$284K |
|
424
BP
BP
$87.4B
| – | – |
-2,960
| Closed | -$103K |
|
425
Popular Inc
BPOP
$8.47B
| – | – |
-2,288
| Closed | -$152K |
|