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 | |
|---|---|---|---|---|---|---|
426
BrightView Holdings
BV
$1.36B
| – | – |
-17,602
| Closed | -$121K |
|
427
Calix
CALX
$3.96B
| – | – |
-2,205
| Closed | -$151K |
|
428
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,336
| Closed | -$127K |
|
429
Cross Country Healthcare
CCRN
$462M
| – | – |
-5,467
| Closed | -$145K |
|
430
Constellation Energy
CEG
$94.2B
| – | – |
-1,089
| Closed | -$93.9K |
|
431
Cognex
CGNX
$7.55B
| – | – |
-3,179
| Closed | -$150K |
|
432
Chegg
CHGG
$185M
| – | – |
-5,762
| Closed | -$146K |
|
|
CIM
433
Chimera Investment
CIM
$1.2B
| – | – |
-5,519
| Closed | -$91.1K |
|
434
Capital One
COF
$142B
| – | – |
-1,635
| Closed | -$152K |
|
435
Capri Holdings
CPRI
$2.53B
| – | – |
-2,663
| Closed | -$153K |
|
436
Crescent Energy
CRGY
$2.23B
| – | – |
-9,674
| Closed | -$116K |
|
437
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,014
| Closed | -$150K |
|
438
Commault Systems
CVLT
$7.96B
| – | – |
-2,122
| Closed | -$133K |
|
439
Designer Brands
DBI
$231M
| – | – |
-15,785
| Closed | -$154K |
|
440
Denny's
DENN
$237M
| – | – |
-16,495
| Closed | -$152K |
|
441
Dell
DELL
$84.4B
| – | – |
-2,156
| Closed | -$86.7K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| – | – |
-8,433
| Closed | -$103K |
|
443
Krispy Kreme
DNUT
$579M
| – | – |
-6,495
| Closed | -$67K |
|
444
Brinker International
EAT
$7.04B
| – | – |
-4,480
| Closed | -$143K |
|
445
Ecovyst
ECVT
$1.03B
| – | – |
-16,635
| Closed | -$147K |
|
446
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,218
| Closed | -$115K |
|
447
The Ensign Group
ENSG
$10B
| – | – |
-1,231
| Closed | -$116K |
|
448
Equitable Holdings
EQH
$16B
| – | – |
-5,221
| Closed | -$150K |
|
449
Embraer
ERJ
$11.2B
| – | – |
-11,272
| Closed | -$123K |
|
450
First Financial Bancorp
FFBC
$2.5B
| – | – |
-4,528
| Closed | -$110K |
|