CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 3 |
Golar LNG
GLNG
|
$22K |
| 4 |
Warrior Met Coal
HCC
|
$22K |
| 5 |
Northern Oil and Gas
NOG
|
$22K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $27K | 0.03% | +417 | New | +$27K |
|
52
Comstock Resources
CRK
$4.73B
| $27K | 0.03% | +3,377 | New | +$27K |
|
53
Donnelley Financial Solutions
DFIN
$1.56B
| $27K | 0.03% | 575 -19 | -3% | -$892 |
|
54
Amdocs
DOX
$9.41B
| $27K | 0.03% | +365 | New | +$27K |
|
55
Electronic Arts
EA
$43B
| $27K | 0.03% | 206 +46 | +29% | +$6.03K |
|
56
Ecovyst
ECVT
$1.04B
| $27K | 0.03% | +2,665 | New | +$27K |
|
57
Eldorado Gold
EGO
$5.04B
| $27K | 0.03% | +2,874 | New | +$27K |
|
58
Copel
ELP
$6.73B
| $27K | 0.03% | 4,848 +1,673 | +53% | +$9.32K |
|
59
Ezcorp Inc
EZPW
$1.02B
| $27K | 0.03% | 3,623 +1,008 | +39% | +$7.51K |
|
60
Frontline
FRO
$4.65B
| $27K | 0.03% | +3,877 | New | +$27K |
|
61
Genworth Financial
GNW
$3.52B
| $27K | 0.03% | +6,616 | New | +$27K |
|
62
International Money Express
IMXI
$430M
| $27K | 0.03% | +1,676 | New | +$27K |
|
|
JKS
63
JinkoSolar
JKS
$1.19B
| $27K | 0.03% | +588 | New | +$27K |
|
64
Kimball Electronics
KE
$699M
| $27K | 0.03% | +1,257 | New | +$27K |
|
65
Kroger
KR
$44.9B
| $27K | 0.03% | 589 +70 | +13% | +$3.21K |
|
66
Lockheed Martin
LMT
$106B
| $27K | 0.03% | +77 | New | +$27K |
|
67
ODP
ODP
$610M
| $27K | 0.03% | +693 | New | +$27K |
|
68
Rayonier Advanced Materials
RYAM
$373M
| $27K | 0.03% | +4,667 | New | +$27K |
|
69
Sonic Automotive
SAH
$2.81B
| $27K | 0.03% | +544 | New | +$27K |
|
70
TTM Technologies
TTMI
$4.6B
| $27K | 0.03% | +1,832 | New | +$27K |
|
71
Virtu Financial
VIRT
$3.55B
| $27K | 0.03% | +923 | New | +$27K |
|
72
Arq
ARQ
$330M
| $27K | 0.03% | +4,004 | New | +$27K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $27K | 0.03% | +1,548 | New | +$27K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $27K | 0.03% | +369 | New | +$27K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27K | 0.03% | +532 | New | +$27K |
|