CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.27B
1 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
(+12%)
Holding
493
Top Buys
| 1 | +$46.1M | |
| 2 | +$18.2M | |
| 3 | +$10.3M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 5 |
Resideo Technologies
REZI
|
+$3.4M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.69M | |
| 3 | +$2.66M | |
| 4 |
Nutanix
NTNX
|
+$2.64M |
| 5 |
Elbit Systems
ESLT
|
+$2.62M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Industrials | 3% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.6B
| $2.3M | 0.18% |
+37,534
|
|
||
52
Netflix
NFLX
$437B
| $2.29M | 0.18% |
+19,100
|
|
||
53
SSR Mining
SSRM
$4.43B
| $2.29M | 0.18% |
93,717
-89,752
|
|
||
54
Philip Morris
PM
$238B
| $2.28M | 0.18% |
14,084
+3,638
|
|
||
55
VeriSign
VRSN
$23.6B
| $2.24M | 0.18% |
8,028
+1,371
|
|
||
56
Maplebear
CART
$11.1B
| $2.24M | 0.18% |
+60,907
|
|
||
57
CoreCivic
CXW
$1.93B
| $2.18M | 0.17% |
106,895
+87,194
|
|
||
58
United Natural Foods
UNFI
$2.05B
| $1.09M | 0.09% |
28,948
+320
|
|
||
59
Tower Semiconductor
TSEM
$12.5B
| $1.08M | 0.09% |
+14,905
|
|
||
60
Heritage Insurance Holdings
HRTG
$862M
| $938K | 0.07% |
37,243
-62,945
|
|
||
61
Krispy Kreme
DNUT
$714M
| $934K | 0.07% |
241,459
+127,068
|
|
||
62
Wayfair
W
$12.3B
| $923K | 0.07% |
+10,328
|
|
||
|
BBBY
63
Bed Bath & Beyond
BBBY
$419M
| $920K | 0.07% |
+103,375
|
|
||
64
InterDigital
IDCC
$8.67B
| $906K | 0.07% |
+2,623
|
|
||
65
Viasat
VSAT
$4.49B
| $901K | 0.07% |
+30,759
|
|
||
66
Dana Inc
DAN
$2.67B
| $884K | 0.07% |
44,104
-106,977
|
|
||
67
Avis
CAR
$4.72B
| $877K | 0.07% |
+5,462
|
|
||
68
Mobileye
MBLY
$9.72B
| $876K | 0.07% |
+62,075
|
|
||
69
Fortrea Holdings
FTRE
$1.28B
| $873K | 0.07% |
+103,646
|
|
||
70
Green Plains
GPRE
$709M
| $868K | 0.07% |
+98,726
|
|
||
71
Wolverine World Wide
WWW
$1.39B
| $860K | 0.07% |
+31,341
|
|
||
72
Celanese
CE
$4.56B
| $853K | 0.07% |
20,274
+14,589
|
|
||
73
Capri Holdings
CPRI
$3.15B
| $846K | 0.07% |
42,453
-161
|
|
||
74
10x Genomics
TXG
$2.32B
| $835K | 0.07% |
71,398
-6,851
|
|
||
75
Liberty Global Class A
LBTYA
$3.86B
| $830K | 0.07% |
+72,464
|
|