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
+$108M
(-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 | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.43B
| $237K | 0.22% | +10,489 | New | +$237K |
|
27
Cinemark Holdings
CNK
$2.97B
| $236K | 0.22% | +14,303 | New | +$236K |
|
28
Playtika
PLTK
$1.39B
| $235K | 0.22% | +20,218 | New | +$235K |
|
29
CNO Financial Group
CNO
$3.83B
| $231K | 0.21% | 9,772 -435 | -4% | -$10.3K |
|
30
RingCentral
RNG
$2.76B
| $231K | 0.21% | 7,066 +4,263 | +152% | +$140K |
|
31
Kyndryl
KD
$7.35B
| $231K | 0.21% | 17,386 +9,779 | +129% | +$130K |
|
32
LegalZoom.com
LZ
$2B
| $230K | 0.21% | 19,050 +9,086 | +91% | +$110K |
|
33
Atlas Energy Solutions
AESI
$1.45B
| $229K | 0.21% | +13,176 | New | +$229K |
|
34
Genworth Financial
GNW
$3.52B
| $229K | 0.21% | 45,713 +23,933 | +110% | +$120K |
|
35
Applovin
APP
$162B
| $228K | 0.21% | +8,867 | New | +$228K |
|
36
Vertex
VERX
$4.12B
| $228K | 0.21% | 11,670 +6,036 | +107% | +$118K |
|
37
Kelly Services Class A
KELYA
$502M
| $228K | 0.21% | 12,919 +6,819 | +112% | +$120K |
|
38
Open Lending Corp
LPRO
$249M
| $227K | 0.21% | +21,642 | New | +$227K |
|
39
Victoria's Secret
VSCO
$1.84B
| $226K | 0.21% | +12,964 | New | +$226K |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $225K | 0.21% | +5,968 | New | +$225K |
|
41
Manitowoc
MTW
$351M
| $224K | 0.21% | 11,890 +5,674 | +91% | +$107K |
|
42
Tenet Healthcare
THC
$16.3B
| $223K | 0.21% | 2,746 +838 | +44% | +$68.2K |
|
43
Goodyear
GT
$2.43B
| $223K | 0.21% | 16,288 +5,989 | +58% | +$81.9K |
|
44
WIX.com
WIX
$7.85B
| $221K | 0.2% | 2,828 +1,730 | +158% | +$135K |
|
|
ACCD
45
DELISTED
Accolade, Inc. Common Stock
ACCD
| $218K | 0.2% | +16,212 | New | +$218K |
|
46
StoneCo
STNE
$4.41B
| $218K | 0.2% | 17,135 +8,006 | +88% | +$102K |
|
|
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
| $218K | 0.2% | +21,273 | New | +$218K |
|
48
California Resources
CRC
$4.16B
| $218K | 0.2% | 4,815 -1,196 | -20% | -$54.2K |
|
49
Denny's
DENN
$235M
| $216K | 0.2% | +17,515 | New | +$216K |
|
50
EchoStar
SATS
$17.8B
| $215K | 0.2% | +12,376 | New | +$215K |
|