CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 3 |
Golar LNG
GLNG
|
$22K |
| 4 |
Warrior Met Coal
HCC
|
$22K |
| 5 |
Northern Oil and Gas
NOG
|
$22K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29K | 0.03% | +3,181 | New | +$29K |
|
27
CommScope
COMM
$3.55B
| $28K | 0.03% | +2,554 | New | +$28K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $28K | 0.03% | +1,321 | New | +$28K |
|
29
Flex
FLEX
$20.1B
| $28K | 0.03% | +1,538 | New | +$28K |
|
30
Gannett
GCI
$603M
| $28K | 0.03% | 5,201 +2,112 | +68% | +$11.4K |
|
31
Anywhere Real Estate
HOUS
$684M
| $28K | 0.03% | 1,653 +546 | +49% | +$9.25K |
|
|
HUYA
32
Huya Inc
HUYA
$796M
| $28K | 0.03% | +3,998 | New | +$28K |
|
33
iHeartMedia
IHRT
$320M
| $28K | 0.03% | 1,341 +522 | +64% | +$10.9K |
|
|
TBHC
34
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $28K | 0.03% | +1,854 | New | +$28K |
|
35
Nexa Resources
NEXA
$646M
| $28K | 0.03% | +3,625 | New | +$28K |
|
36
Quad
QUAD
$336M
| $28K | 0.03% | 7,111 +2,552 | +56% | +$10K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $28K | 0.03% | +256 | New | +$28K |
|
38
Sanmina
SANM
$6.26B
| $28K | 0.03% | +681 | New | +$28K |
|
39
Star Group
SGU
$392M
| $28K | 0.03% | +2,593 | New | +$28K |
|
40
SLM Corp
SLM
$6.52B
| $28K | 0.03% | +1,426 | New | +$28K |
|
41
SS&C Technologies
SSNC
$21.7B
| $28K | 0.03% | +344 | New | +$28K |
|
42
Scorpio Tankers
STNG
$2.57B
| $28K | 0.03% | +2,190 | New | +$28K |
|
43
Smith & Wesson
SWBI
$362M
| $28K | 0.03% | 1,575 +611 | +63% | +$10.9K |
|
44
Atlassian
TEAM
$46.6B
| $28K | 0.03% | +74 | New | +$28K |
|
45
Ternium
TX
$6.51B
| $28K | 0.03% | 635 +162 | +34% | +$7.14K |
|
46
Ultra Clean Holdings
UCTT
$1.09B
| $28K | 0.03% | +482 | New | +$28K |
|
47
Vistra
VST
$64.1B
| $28K | 0.03% | +1,241 | New | +$28K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $28K | 0.03% | 1,180 +363 | +44% | +$8.61K |
|
|
MTL
49
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $28K | 0.03% | +8,761 | New | +$28K |
|
50
Costamare
CMRE
$1.38B
| $27K | 0.03% | 2,170 +857 | +65% | +$10.7K |
|