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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.6B
| – | – |
-4,088
| Closed | -$104K |
|
452
eBay
EBAY
$42.5B
| – | – |
-2,111
| Closed | -$93.7K |
|
453
Ennis
EBF
$479M
| – | – |
-5,352
| Closed | -$113K |
|
454
Eagle Bancorp
EGBN
$606M
| – | – |
-3,346
| Closed | -$112K |
|
455
Encompass Health
EHC
$12.5B
| – | – |
-2,092
| Closed | -$113K |
|
456
Edison International
EIX
$21B
| – | – |
-1,579
| Closed | -$111K |
|
457
Energizer
ENR
$1.96B
| – | – |
-3,510
| Closed | -$122K |
|
458
EOG Resources
EOG
$66.4B
| – | – |
-824
| Closed | -$94.5K |
|
459
Erie Indemnity
ERIE
$17.6B
| – | – |
-411
| Closed | -$95.2K |
|
460
Element Solutions
ESI
$6.21B
| – | – |
-4,848
| Closed | -$93.6K |
|
461
Essent Group
ESNT
$6.29B
| – | – |
-2,062
| Closed | -$82.6K |
|
462
Entravision Communication
EVC
$228M
| – | – |
-18,282
| Closed | -$111K |
|
463
Evolent Health
EVH
$1.1B
| – | – |
-3,433
| Closed | -$111K |
|
464
Evertec
EVTC
$2.21B
| – | – |
-2,998
| Closed | -$101K |
|
465
EXL Service
EXLS
$7.13B
| – | – |
-3,670
| Closed | -$119K |
|
466
Fair Isaac
FICO
$36.5B
| – | – |
-142
| Closed | -$99.8K |
|
467
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-4,105
| Closed | -$109K |
|
468
Fulgent Genetics
FLGT
$673M
| – | – |
-6,380
| Closed | -$199K |
|
469
Flowserve
FLS
$7.13B
| – | – |
-2,753
| Closed | -$93.6K |
|
470
Fidelity National Financial
FNF
$16.4B
| – | – |
-3,150
| Closed | -$110K |
|
471
Fox Class A
FOXA
$27.1B
| – | – |
-3,529
| Closed | -$120K |
|
472
Samsara
IOT
$20.4B
| – | – |
-5,853
| Closed | -$115K |
|
473
JFrog
FROG
$5.65B
| – | – |
-5,522
| Closed | -$109K |
|
474
First Solar
FSLR
$21.7B
| – | – |
-498
| Closed | -$108K |
|
475
H.B. Fuller
FUL
$3.31B
| – | – |
-1,266
| Closed | -$86.7K |
|