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 | |
|---|---|---|---|---|---|---|
426
Core Laboratories
CLB
$584M
| – | – |
-5,385
| Closed | -$119K |
|
427
Cellebrite
CLBT
$4.07B
| – | – |
-17,970
| Closed | -$109K |
|
428
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-5,912
| Closed | -$108K |
|
429
Celestica
CLS
$25B
| – | – |
-8,415
| Closed | -$109K |
|
430
Columbus McKinnon
CMCO
$415M
| – | – |
-3,019
| Closed | -$112K |
|
431
Conduent
CNDT
$434M
| – | – |
-63,518
| Closed | -$218K |
|
432
Columbia Sportswear
COLM
$3.13B
| – | – |
-1,093
| Closed | -$98.6K |
|
433
Mr. Cooper
COOP
$12.6B
| – | – |
-2,652
| Closed | -$109K |
|
434
ConocoPhillips
COP
$119B
| – | – |
-1,017
| Closed | -$101K |
|
435
Crocs
CROX
$4.78B
| – | – |
-871
| Closed | -$110K |
|
436
Carpenter Technology
CRS
$12B
| – | – |
-2,616
| Closed | -$117K |
|
437
Cintas
CTAS
$83.2B
| – | – |
-764
| Closed | -$88.4K |
|
438
Cenovus Energy
CVE
$29.8B
| – | – |
-6,395
| Closed | -$112K |
|
|
439
CVR Energy
CVI
$3.13B
| – | – |
-6,904
| Closed | -$226K |
|
440
Curtiss-Wright
CW
$18.1B
| – | – |
-645
| Closed | -$114K |
|
441
Community Health Systems
CYH
$394M
| – | – |
-22,382
| Closed | -$110K |
|
442
CryoPort
CYRX
$412M
| – | – |
-8,748
| Closed | -$210K |
|
443
Caesars Entertainment
CZR
$5.21B
| – | – |
-4,285
| Closed | -$209K |
|
444
Dropbox
DBX
$7.91B
| – | – |
-5,196
| Closed | -$112K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| – | – |
-1,118
| Closed | -$111K |
|
446
Dine Brands
DIN
$356M
| – | – |
-1,390
| Closed | -$94K |
|
447
DNOW Inc
DNOW
$1.66B
| – | – |
-10,073
| Closed | -$112K |
|
448
Amdocs
DOX
$9.3B
| – | – |
-1,127
| Closed | -$108K |
|
449
Driven Brands
DRVN
$3.15B
| – | – |
-3,091
| Closed | -$93.7K |
|
450
Dynatrace
DT
$15.1B
| – | – |
-2,665
| Closed | -$113K |
|