CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$99.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 5 |
Amplify Energy
AMPY
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $13K | 0.01% |
+110
| New | +$13K |
|
52
Century Communities
CCS
$1.94B
| $13K | 0.01% |
+196
| New | +$13K |
|
53
CDW
CDW
$21.4B
| $13K | 0.01% |
+76
| New | +$13K |
|
54
Cognex
CGNX
$7.43B
| $13K | 0.01% |
+160
| New | +$13K |
|
55
Celestica
CLS
$24.4B
| $13K | 0.01% |
+1,634
| New | +$13K |
|
56
Columbia Sportswear
COLM
$3.1B
| $13K | 0.01% |
+133
| New | +$13K |
|
57
Constellium
CSTM
$1.93B
| $13K | 0.01% |
+705
| New | +$13K |
|
58
Carriage Services
CSV
$666M
| $13K | 0.01% |
+363
| New | +$13K |
|
59
Commault Systems
CVLT
$7.96B
| $13K | 0.01% |
+162
| New | +$13K |
|
60
Donnelley Financial Solutions
DFIN
$1.52B
| $13K | 0.01% |
+409
| New | +$13K |
|
61
D.R. Horton
DHI
$51.3B
| $13K | 0.01% |
+147
| New | +$13K |
|
62
Diodes
DIOD
$2.45B
| $13K | 0.01% |
+166
| New | +$13K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $13K | 0.01% |
+134
| New | +$13K |
|
64
Dolby
DLB
$6.94B
| $13K | 0.01% |
+132
| New | +$13K |
|
65
Electronic Arts
EA
$42B
| $13K | 0.01% |
+92
| New | +$13K |
|
66
eBay
EBAY
$41.2B
| $13K | 0.01% |
+192
| New | +$13K |
|
67
EPAM Systems
EPAM
$9.69B
| $13K | 0.01% |
+25
| New | +$13K |
|
68
Extreme Networks
EXTR
$2.87B
| $13K | 0.01% |
+1,199
| New | +$13K |
|
69
Ford
F
$46.2B
| $13K | 0.01% |
+881
| New | +$13K |
|
70
First American
FAF
$6.63B
| $13K | 0.01% |
+212
| New | +$13K |
|
71
FTI Consulting
FCN
$5.43B
| $13K | 0.01% |
+97
| New | +$13K |
|
72
Flex
FLEX
$20.1B
| $13K | 0.01% |
+985
| New | +$13K |
|
73
Fidelity National Financial
FNF
$16.2B
| $13K | 0.01% |
+312
| New | +$13K |
|
74
Genpact
G
$7.88B
| $13K | 0.01% |
+291
| New | +$13K |
|
75
Gannett
GCI
$613M
| $13K | 0.01% |
+2,446
| New | +$13K |
|