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 | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$8.45B
| – | – |
-4,300
| Closed | -$127K |
|
502
Paychex
PAYX
$48.7B
| – | – |
-872
| Closed | -$101K |
|
503
PBF Energy
PBF
$3.3B
| – | – |
-3,230
| Closed | -$132K |
|
504
Pinterest
PINS
$25.8B
| – | – |
-4,531
| Closed | -$110K |
|
505
PJT Partners
PJT
$4.38B
| – | – |
-1,682
| Closed | -$124K |
|
506
Photronics
PLAB
$1.36B
| – | – |
-9,068
| Closed | -$153K |
|
507
Dave & Buster's
PLAY
$820M
| – | – |
-4,210
| Closed | -$149K |
|
508
Playtika
PLTK
$1.4B
| – | – |
-15,551
| Closed | -$132K |
|
509
ProPetro Holding
PUMP
$496M
| – | – |
-14,820
| Closed | -$154K |
|
510
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-7,493
| Closed | -$153K |
|
511
Ferrari
RACE
$87.1B
| – | – |
-535
| Closed | -$115K |
|
512
Radian Group
RDN
$4.79B
| – | – |
-7,740
| Closed | -$148K |
|
513
REV Group
REVG
$3.05B
| – | – |
-9,713
| Closed | -$123K |
|
514
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,874
| Closed | -$266K |
|
515
Rambus
RMBS
$8.05B
| – | – |
-4,138
| Closed | -$148K |
|
516
ReNew
RNW
$2.83B
| – | – |
-16,346
| Closed | -$89.9K |
|
517
Red Rock Resorts
RRR
$3.7B
| – | – |
-2,483
| Closed | -$99.3K |
|
518
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-3,909
| Closed | -$136K |
|
519
RXO
RXO
$2.71B
| – | – |
-7,991
| Closed | -$137K |
|
520
Rackspace Technology
RXT
$335M
| – | – |
-56,980
| Closed | -$168K |
|
521
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-27,909
| Closed | -$268K |
|