CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $87K | 0.07% |
+1,194
| New | +$87K |
|
52
ZIM Integrated Shipping Services
ZIM
$1.63B
| $87K | 0.07% |
+1,195
| New | +$87K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $87K | 0.07% |
3,114
+2,293
| +279% | +$64.1K |
|
54
Boyd Gaming
BYD
$6.84B
| $86K | 0.07% |
+1,314
| New | +$86K |
|
55
Duluth Holdings
DLTH
$88.7M
| $86K | 0.07% |
7,033
+5,332
| +313% | +$65.2K |
|
56
Dycom Industries
DY
$7.21B
| $86K | 0.07% |
906
+630
| +228% | +$59.8K |
|
57
Information Services Group
III
$249M
| $86K | 0.07% |
12,581
+9,311
| +285% | +$63.6K |
|
58
Macy's
M
$4.42B
| $86K | 0.07% |
3,544
+2,572
| +265% | +$62.4K |
|
59
Micron Technology
MU
$133B
| $86K | 0.07% |
+1,102
| New | +$86K |
|
60
United Natural Foods
UNFI
$1.7B
| $86K | 0.07% |
2,081
+1,550
| +292% | +$64.1K |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86K | 0.07% |
4,398
+2,813
| +177% | +$55K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $86K | 0.07% |
2,416
+1,750
| +263% | +$62.3K |
|
63
Global Ship Lease
GSL
$1.09B
| $85K | 0.07% |
+2,977
| New | +$85K |
|
64
Resideo Technologies
REZI
$5.03B
| $85K | 0.07% |
+3,547
| New | +$85K |
|
65
Sylvamo
SLVM
$1.78B
| $85K | 0.07% |
2,569
+1,738
| +209% | +$57.5K |
|
66
Sterling Infrastructure
STRL
$8.33B
| $85K | 0.07% |
+3,167
| New | +$85K |
|
|
AGS
67
DELISTED
PlayAGS
AGS
| $84K | 0.06% |
12,541
+8,655
| +223% | +$58K |
|
68
E.W. Scripps
SSP
$269M
| $84K | 0.06% |
+4,049
| New | +$84K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84K | 0.06% |
+945
| New | +$84K |
|
|
FRG
70
DELISTED
Franchise Group, Inc.
FRG
| $84K | 0.06% |
+2,017
| New | +$84K |
|
71
MarineMax
HZO
$538M
| $83K | 0.06% |
+2,053
| New | +$83K |
|
72
Inspired Entertainment
INSE
$244M
| $83K | 0.06% |
+6,772
| New | +$83K |
|
73
Toll Brothers
TOL
$13.6B
| $83K | 0.06% |
+1,774
| New | +$83K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $83K | 0.06% |
+731
| New | +$83K |
|
75
Beazer Homes USA
BZH
$738M
| $83K | 0.06% |
+5,459
| New | +$83K |
|