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
+$19.2M
(+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 | |
|---|---|---|---|---|---|---|
|
JKS
476
JinkoSolar
JKS
$1.32B
| – | – |
-3,642
| Closed | -$149K |
|
477
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-661
| Closed | -$105K |
|
478
Kimball Electronics
KE
$724M
| – | – |
-6,615
| Closed | -$149K |
|
479
Korn Ferry
KFY
$3.83B
| – | – |
-2,403
| Closed | -$122K |
|
480
KLA
KLAC
$119B
| – | – |
-400
| Closed | -$151K |
|
481
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-2,215
| Closed | -$98K |
|
482
Labcorp
LH
$23.2B
| – | – |
-675
| Closed | -$137K |
|
483
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-19,628
| Closed | -$149K |
|
484
Lam Research
LRCX
$130B
| – | – |
-3,660
| Closed | -$154K |
|
485
MBIA
MBI
$377M
| – | – |
-11,832
| Closed | -$152K |
|
486
McKesson
MCK
$85.5B
| – | – |
-327
| Closed | -$123K |
|
487
Magna International
MGA
$12.9B
| – | – |
-2,276
| Closed | -$128K |
|
488
Magnite
MGNI
$3.54B
| – | – |
-14,716
| Closed | -$156K |
|
489
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-12,945
| Closed | -$149K |
|
|
MOMO
490
Hello Group
MOMO
$1.37B
| – | – |
-17,080
| Closed | -$153K |
|
491
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,022
| Closed | -$119K |
|
492
Newmark Group
NMRK
$3.28B
| – | – |
-14,441
| Closed | -$115K |
|
493
Nokia
NOK
$24.5B
| – | – |
-22,887
| Closed | -$106K |
|
494
NRG Energy
NRG
$28.6B
| – | – |
-3,114
| Closed | -$99.1K |
|
495
NetApp
NTAP
$23.7B
| – | – |
-2,015
| Closed | -$121K |
|
496
NETGEAR
NTGR
$811M
| – | – |
-13,541
| Closed | -$245K |
|
497
News Corp Class A
NWSA
$16.6B
| – | – |
-5,622
| Closed | -$102K |
|
498
Quanex
NX
$836M
| – | – |
-4,521
| Closed | -$107K |
|
499
Olin
OLN
$2.9B
| – | – |
-4,520
| Closed | -$239K |
|
500
OceanPal Inc. Common Stock
OP
$7.57M
| – | – |
-7
| Closed | -$3.78K |
|