CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.9B
| – | – |
-1,384
| Closed | -$258K |
|
427
Excelerate Energy
EE
$750M
| – | – |
-6,145
| Closed | -$125K |
|
428
Euronet Worldwide
EEFT
$3.73B
| – | – |
-816
| Closed | -$95.8K |
|
429
Everest Group
EG
$14.6B
| – | – |
-347
| Closed | -$119K |
|
430
Eldorado Gold
EGO
$5.14B
| – | – |
-8,761
| Closed | -$88.5K |
|
431
Energy Transfer Partners
ET
$60.6B
| – | – |
-9,627
| Closed | -$122K |
|
432
Evercore
EVR
$12.2B
| – | – |
-844
| Closed | -$104K |
|
433
Expedia Group
EXPE
$26.4B
| – | – |
-936
| Closed | -$102K |
|
434
Extreme Networks
EXTR
$2.94B
| – | – |
-9,723
| Closed | -$253K |
|
435
FedEx
FDX
$52.6B
| – | – |
-533
| Closed | -$132K |
|
436
Ferguson
FERG
$47.3B
| – | – |
-812
| Closed | -$128K |
|
437
F5
FFIV
$18B
| – | – |
-570
| Closed | -$83.4K |
|
438
1-800-Flowers.com
FLWS
$315M
| – | – |
-15,773
| Closed | -$123K |
|
439
Genesis Energy
GEL
$2.03B
| – | – |
-10,843
| Closed | -$104K |
|
440
Genius Sports
GENI
$3.2B
| – | – |
-20,556
| Closed | -$127K |
|
441
Globe Life
GL
$11.4B
| – | – |
-1,156
| Closed | -$127K |
|
442
Global E Online
GLBE
$5.92B
| – | – |
-2,396
| Closed | -$98.1K |
|
443
Golar LNG
GLNG
$4.48B
| – | – |
-5,922
| Closed | -$119K |
|
444
Global Partners
GLP
$1.77B
| – | – |
-4,103
| Closed | -$126K |
|
445
GMS Inc
GMS
$4.2B
| – | – |
-1,339
| Closed | -$92.7K |
|
446
Genworth Financial
GNW
$3.53B
| – | – |
-45,713
| Closed | -$229K |
|
447
Global Payments
GPN
$21.1B
| – | – |
-1,211
| Closed | -$119K |
|
448
Goldman Sachs
GS
$224B
| – | – |
-355
| Closed | -$115K |
|
449
Global Ship Lease
GSL
$1.1B
| – | – |
-12,682
| Closed | -$246K |
|
450
FerroAtlántica
GSM
$765M
| – | – |
-21,844
| Closed | -$104K |
|