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 | |
|---|---|---|---|---|---|---|
26
NETGEAR
NTGR
$792M
| $245K | 0.26% |
+13,541
| New | +$245K |
|
27
Ryerson Holding
RYI
$722M
| $245K | 0.26% |
8,103
-883
| -10% | -$26.7K |
|
28
State Street
STT
$32.1B
| $245K | 0.26% |
+3,158
| New | +$245K |
|
29
Autodesk
ADSK
$67.6B
| $243K | 0.26% |
+1,301
| New | +$243K |
|
30
Ameriprise Financial
AMP
$47.8B
| $242K | 0.26% |
+777
| New | +$242K |
|
31
Bandwidth Inc
BAND
$463M
| $240K | 0.25% |
+10,475
| New | +$240K |
|
32
Olin
OLN
$2.67B
| $239K | 0.25% |
4,520
+2,028
| +81% | +$107K |
|
33
Builders FirstSource
BLDR
$15.1B
| $239K | 0.25% |
+3,682
| New | +$239K |
|
34
Amkor Technology
AMKR
$5.88B
| $238K | 0.25% |
9,911
-2,715
| -22% | -$65.1K |
|
35
Jackson Financial
JXN
$6.74B
| $237K | 0.25% |
+6,806
| New | +$237K |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
| $236K | 0.25% |
+10,386
| New | +$236K |
|
37
Extreme Networks
EXTR
$2.87B
| $235K | 0.25% |
12,848
-5,993
| -32% | -$110K |
|
38
Etsy
ETSY
$5.15B
| $232K | 0.24% |
+1,937
| New | +$232K |
|
39
Paysafe
PSFE
$787M
| $172K | 0.18% |
+12,402
| New | +$172K |
|
40
Rackspace Technology
RXT
$311M
| $168K | 0.18% |
56,980
+32,585
| +134% | +$96.1K |
|
41
Community Health Systems
CYH
$392M
| $165K | 0.17% |
+38,110
| New | +$165K |
|
42
AbCellera Biologics
ABCL
$1.19B
| $158K | 0.17% |
+15,625
| New | +$158K |
|
43
TaskUs
TASK
$1.6B
| $158K | 0.17% |
+9,357
| New | +$158K |
|
44
Yext
YEXT
$1.12B
| $157K | 0.17% |
24,092
-3,774
| -14% | -$24.6K |
|
45
CommScope
COMM
$3.57B
| $157K | 0.17% |
21,341
-1,804
| -8% | -$13.3K |
|
46
Altice USA
ATUS
$1.12B
| $156K | 0.16% |
33,924
+8,300
| +32% | +$38.2K |
|
47
StoneCo
STNE
$4.38B
| $156K | 0.16% |
+16,522
| New | +$156K |
|
|
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
| $156K | 0.16% |
16,663
-11,320
| -40% | -$106K |
|
49
Magnite
MGNI
$3.49B
| $156K | 0.16% |
+14,716
| New | +$156K |
|
50
WIX.com
WIX
$8.05B
| $156K | 0.16% |
+2,025
| New | +$156K |
|