CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copel
ELP
$6.73B
| $21K | 0.02% | +3,175 | New | +$21K |
|
27
EPAM Systems
EPAM
$9.82B
| $21K | 0.02% | 36 +11 | +44% | +$6.42K |
|
28
First American
FAF
$6.72B
| $21K | 0.02% | 307 +95 | +45% | +$6.5K |
|
29
Gannett
GCI
$603M
| $21K | 0.02% | 3,089 +643 | +26% | +$4.37K |
|
30
Gentex
GNTX
$6.15B
| $21K | 0.02% | 628 +229 | +57% | +$7.66K |
|
31
Inspired Entertainment
INSE
$250M
| $21K | 0.02% | +1,767 | New | +$21K |
|
32
John B. Sanfilippo & Son
JBSS
$756M
| $21K | 0.02% | +257 | New | +$21K |
|
33
Kroger
KR
$44.9B
| $21K | 0.02% | +519 | New | +$21K |
|
34
Light & Wonder
LNW
$7.76B
| $21K | 0.02% | 254 +78 | +44% | +$6.45K |
|
|
LOMA
35
Loma Negra
LOMA
$1.09B
| $21K | 0.02% | +2,989 | New | +$21K |
|
36
Magnolia Oil & Gas
MGY
$4.61B
| $21K | 0.02% | +1,193 | New | +$21K |
|
37
MSCI
MSCI
$43.9B
| $21K | 0.02% | 34 +10 | +42% | +$6.18K |
|
38
NMI Holdings
NMIH
$3.05B
| $21K | 0.02% | +925 | New | +$21K |
|
39
Pangaea Logistics
PANL
$348M
| $21K | 0.02% | +4,087 | New | +$21K |
|
40
Perdoceo Education
PRDO
$2.13B
| $21K | 0.02% | +1,946 | New | +$21K |
|
41
Ring Energy
REI
$225M
| $21K | 0.02% | +7,240 | New | +$21K |
|
42
Red Rock Resorts
RRR
$3.68B
| $21K | 0.02% | 408 +84 | +26% | +$4.32K |
|
43
SiriusXM
SIRI
$7.96B
| $21K | 0.02% | +3,424 | New | +$21K |
|
44
SPS Commerce
SPSC
$4.18B
| $21K | 0.02% | +128 | New | +$21K |
|
45
SpartanNash
SPTN
$907M
| $21K | 0.02% | +973 | New | +$21K |
|
46
Stewart Information Services
STC
$2.04B
| $21K | 0.02% | 331 +94 | +40% | +$5.96K |
|
47
Sunoco
SUN
$7.14B
| $21K | 0.02% | 554 +196 | +55% | +$7.43K |
|
48
TriNet
TNET
$3.52B
| $21K | 0.02% | +218 | New | +$21K |
|
49
Weatherford International
WFRD
$4.58B
| $21K | 0.02% | +1,076 | New | +$21K |
|
50
Westlake Chemical Partners
WLKP
$778M
| $21K | 0.02% | 851 +356 | +72% | +$8.79K |
|