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
-$6.1M
(-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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.84B
| – | – |
-2,301
| Closed | -$106K |
|
477
GoDaddy
GDDY
$20.1B
| – | – |
-1,328
| Closed | -$103K |
|
478
Green Dot
GDOT
$759M
| – | – |
-6,444
| Closed | -$111K |
|
479
GoodRx Holdings
GDRX
$1.49B
| – | – |
-14,484
| Closed | -$90.5K |
|
480
Graco
GGG
$14.3B
| – | – |
-1,374
| Closed | -$100K |
|
|
481
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-5,858
| Closed | -$225K |
|
|
HES
482
DELISTED
Hess
HES
| – | – |
-791
| Closed | -$105K |
|
483
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,946
| Closed | -$109K |
|
484
Hillman Solutions
HLMN
$1.96B
| – | – |
-13,570
| Closed | -$114K |
|
485
Helix Energy Solutions
HLX
$970M
| – | – |
-14,366
| Closed | -$111K |
|
486
Helmerich & Payne
HP
$2.07B
| – | – |
-3,133
| Closed | -$112K |
|
487
Hilltop Holdings
HTH
$2.25B
| – | – |
-3,260
| Closed | -$96.7K |
|
488
Hertz
HTZ
$1.69B
| – | – |
-6,370
| Closed | -$104K |
|
489
HubSpot
HUBS
$24.5B
| – | – |
-264
| Closed | -$113K |
|
|
BRSL
490
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-7,460
| Closed | -$200K |
|
491
iHeartMedia
IHRT
$342M
| – | – |
-24,777
| Closed | -$96.6K |
|
492
InMode
INMD
$911M
| – | – |
-2,579
| Closed | -$82.4K |
|
493
Intapp
INTA
$3.72B
| – | – |
-2,464
| Closed | -$110K |
|
494
Itron
ITRI
$5.54B
| – | – |
-1,736
| Closed | -$96.3K |
|
495
Jack in the Box
JACK
$367M
| – | – |
-1,164
| Closed | -$102K |
|
496
Kemper
KMPR
$3.4B
| – | – |
-1,999
| Closed | -$109K |
|
497
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-369
| Closed | -$111K |
|
498
Koppers
KOP
$564M
| – | – |
-3,251
| Closed | -$114K |
|
|
LADR
499
Ladder Capital
LADR
$1.5B
| – | – |
-11,655
| Closed | -$110K |
|
500
Lazard
LAZ
$5.36B
| – | – |
-3,410
| Closed | -$113K |
|