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% |
