CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.27B
| $281K | 0.11% |
+5,076
| New | +$281K |
|
27
Perdoceo Education
PRDO
$2.14B
| $281K | 0.11% |
+16,012
| New | +$281K |
|
28
WIX.com
WIX
$8.05B
| $281K | 0.11% |
2,284
+1,107
| +94% | +$136K |
|
29
Kodiak Gas Services
KGS
$3.1B
| $281K | 0.11% |
13,992
+1,086
| +8% | +$21.8K |
|
30
StoneCo
STNE
$4.38B
| $280K | 0.11% |
15,553
-6,095
| -28% | -$110K |
|
31
Photronics
PLAB
$1.31B
| $277K | 0.11% |
+8,824
| New | +$277K |
|
32
RxSight
RXST
$364M
| $270K | 0.1% |
+6,690
| New | +$270K |
|
33
Coterra Energy
CTRA
$18.4B
| $262K | 0.1% |
+10,272
| New | +$262K |
|
34
FerroAtlántica
GSM
$774M
| $247K | 0.09% |
+38,001
| New | +$247K |
|
35
Lyft
LYFT
$7.02B
| $241K | 0.09% |
16,055
-8,160
| -34% | -$122K |
|
36
DocuSign
DOCU
$15.3B
| $238K | 0.09% |
4,006
-1,799
| -31% | -$107K |
|
37
Green Dot
GDOT
$760M
| $238K | 0.09% |
23,991
+7,333
| +44% | +$72.6K |
|
38
GMS Inc
GMS
$4.2B
| $233K | 0.09% |
+2,821
| New | +$233K |
|
39
Wayfair
W
$10.3B
| $230K | 0.09% |
3,726
+1,489
| +67% | +$91.9K |
|
40
Griffon
GFF
$3.58B
| $229K | 0.09% |
+3,759
| New | +$229K |
|
41
Oscar Health
OSCR
$4.57B
| $229K | 0.09% |
25,034
-12,714
| -34% | -$116K |
|
42
Newell Brands
NWL
$2.64B
| $229K | 0.09% |
26,374
+11,548
| +78% | +$100K |
|
43
SunCoke Energy
SXC
$640M
| $226K | 0.09% |
+21,010
| New | +$226K |
|
44
Chegg
CHGG
$173M
| $226K | 0.09% |
19,856
-6,574
| -25% | -$74.7K |
|
45
Hanesbrands
HBI
$2.17B
| $217K | 0.08% |
48,656
+15,397
| +46% | +$68.7K |
|
46
FTAI Aviation
FTAI
$15.5B
| $216K | 0.08% |
4,661
+1,564
| +51% | +$72.6K |
|
47
Duolingo
DUOL
$12.9B
| $215K | 0.08% |
+947
| New | +$215K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | 0.08% |
+44,126
| New | +$213K |
|
49
Advance Auto Parts
AAP
$3.54B
| $213K | 0.08% |
3,487
-96
| -3% | -$5.86K |
|
50
Tri Pointe Homes
TPH
$3.09B
| $212K | 0.08% |
5,997
+1,282
| +27% | +$45.4K |
|