CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arhaus
ARHS
$1.6B
| – | – |
-12,826
| Closed | -$106K |
|
402
Archrock
AROC
$4.47B
| – | – |
-20,872
| Closed | -$204K |
|
403
Ashland
ASH
$2.48B
| – | – |
-1,056
| Closed | -$108K |
|
404
Alphatec Holdings
ATEC
$2.45B
| – | – |
-6,802
| Closed | -$106K |
|
405
Atkore
ATKR
$1.96B
| – | – |
-773
| Closed | -$109K |
|
406
Broadcom
AVGO
$1.44T
| – | – |
-1,770
| Closed | -$114K |
|
407
Avanos Medical
AVNS
$587M
| – | – |
-3,729
| Closed | -$111K |
|
408
Avnet
AVT
$4.47B
| – | – |
-2,064
| Closed | -$93.3K |
|
409
American Axle
AXL
$710M
| – | – |
-14,126
| Closed | -$110K |
|
410
Axalta
AXTA
$6.76B
| – | – |
-2,879
| Closed | -$87.2K |
|
|
AZEK
411
DELISTED
The AZEK Co
AZEK
| – | – |
-3,594
| Closed | -$84.6K |
|
412
Best Buy
BBY
$16.3B
| – | – |
-1,153
| Closed | -$90.2K |
|
413
Buckle
BKE
$3.08B
| – | – |
-3,362
| Closed | -$120K |
|
414
Blue Bird Corp
BLBD
$1.84B
| – | – |
-5,323
| Closed | -$109K |
|
415
TopBuild
BLD
$12.1B
| – | – |
-551
| Closed | -$115K |
|
416
Bumble
BMBL
$672M
| – | – |
-5,404
| Closed | -$106K |
|
|
BRSP
417
BrightSpire Capital
BRSP
$767M
| – | – |
-18,299
| Closed | -$108K |
|
418
Boston Scientific
BSX
$159B
| – | – |
-1,804
| Closed | -$90.3K |
|
419
Commerce Bancshares
CBSH
$8.23B
| – | – |
-1,884
| Closed | -$99.7K |
|
420
Cabot Corp
CBT
$4.31B
| – | – |
-1,118
| Closed | -$85.7K |
|
421
Cogent Communications
CCOI
$1.8B
| – | – |
-1,916
| Closed | -$122K |
|
422
Cadence Design Systems
CDNS
$95.2B
| – | – |
-493
| Closed | -$104K |
|
423
CDW
CDW
$21.8B
| – | – |
-550
| Closed | -$107K |
|
|
CHX
424
DELISTED
ChampionX
CHX
| – | – |
-4,205
| Closed | -$114K |
|
425
Cigna
CI
$81.2B
| – | – |
-394
| Closed | -$101K |
|