CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$194B
| – | – |
-3,584
| Closed | -$95K |
|
452
Unisys
UIS
$273M
| – | – |
-13,668
| Closed | -$103K |
|
453
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-9,256
| Closed | -$90K |
|
454
United Natural Foods
UNFI
$1.7B
| – | – |
-5,801
| Closed | -$199K |
|
455
Upland Software
UPLD
$78.3M
| – | – |
-12,850
| Closed | -$104K |
|
456
Universal Insurance Holdings
UVE
$703M
| – | – |
-9,880
| Closed | -$97K |
|
457
Viavi Solutions
VIAV
$2.57B
| – | – |
-9,268
| Closed | -$121K |
|
458
Vipshop
VIPS
$8.36B
| – | – |
-25,289
| Closed | -$213K |
|