CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.42B
| $204K | 0.18% |
+20,872
| New | +$204K |
|
27
W&T Offshore
WTI
$263M
| $202K | 0.18% |
39,764
+13,087
| +49% | +$66.5K |
|
28
APi Group
APG
$14.4B
| $201K | 0.18% |
+13,443
| New | +$201K |
|
29
PROG Holdings
PRG
$1.39B
| $200K | 0.18% |
+8,407
| New | +$200K |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
| $200K | 0.18% |
7,460
-2,926
| -28% | -$78.4K |
|
31
Ameriprise Financial
AMP
$47.8B
| $200K | 0.17% |
651
-126
| -16% | -$38.6K |
|
32
Fulgent Genetics
FLGT
$674M
| $199K | 0.17% |
6,380
+1,326
| +26% | +$41.4K |
|
33
Century Aluminum
CENX
$2.07B
| $199K | 0.17% |
+19,897
| New | +$199K |
|
34
Paysafe
PSFE
$787M
| $199K | 0.17% |
11,517
-885
| -7% | -$15.3K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $197K | 0.17% |
+21,157
| New | +$197K |
|
36
Trinseo
TSE
$83.1M
| $194K | 0.17% |
+9,307
| New | +$194K |
|
|
TWOU
37
DELISTED
2U, Inc.
TWOU
| $191K | 0.17% |
932
+480
| +106% | +$98.6K |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $141K | 0.12% |
5,519
| – | – |
|
39
PTC
PTC
$25.4B
| $123K | 0.11% |
962
-44
| -4% | -$5.64K |
|
40
Owens & Minor
OMI
$423M
| $123K | 0.11% |
+8,465
| New | +$123K |
|
41
United Natural Foods
UNFI
$1.7B
| $122K | 0.11% |
+4,639
| New | +$122K |
|
42
Cogent Communications
CCOI
$1.78B
| $122K | 0.11% |
1,916
-511
| -21% | -$32.6K |
|
43
Energizer
ENR
$1.94B
| $122K | 0.11% |
+3,510
| New | +$122K |
|
44
Universal Health Services
UHS
$11.6B
| $122K | 0.11% |
+956
| New | +$122K |
|
45
CSG Systems International
CSGS
$1.87B
| $121K | 0.11% |
2,247
-89
| -4% | -$4.78K |
|
|
TBI
46
Trueblue
TBI
$171M
| $121K | 0.11% |
+6,778
| New | +$121K |
|
47
Nelnet
NNI
$4.6B
| $121K | 0.11% |
1,312
+122
| +10% | +$11.2K |
|
48
ManpowerGroup
MAN
$1.89B
| $120K | 0.11% |
1,459
+36
| +3% | +$2.97K |
|
49
Fox Class A
FOXA
$26.8B
| $120K | 0.11% |
+3,529
| New | +$120K |
|
50
Cohu
COHU
$899M
| $120K | 0.11% |
+3,127
| New | +$120K |
|