CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlueLinx
BXC
$642M
| $221K | 0.15% |
3,309
+2,228
| +206% | +$149K |
|
52
GrafTech
EAF
$236M
| $221K | 0.15% |
+31,197
| New | +$221K |
|
53
Guess, Inc.
GES
$876M
| $221K | 0.15% |
12,986
+8,750
| +207% | +$149K |
|
54
MGM Resorts International
MGM
$10.4B
| $221K | 0.15% |
7,626
+5,520
| +262% | +$160K |
|
55
Skywest
SKYW
$4.95B
| $221K | 0.15% |
+10,380
| New | +$221K |
|
56
G-III Apparel Group
GIII
$1.17B
| $220K | 0.15% |
10,884
+7,584
| +230% | +$153K |
|
|
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
| $220K | 0.15% |
32,038
+24,262
| +312% | +$167K |
|
58
PVH
PVH
$4.1B
| $220K | 0.15% |
3,862
+3,570
| +1,223% | +$203K |
|
59
ZIM Integrated Shipping Services
ZIM
$1.63B
| $220K | 0.15% |
4,655
+3,460
| +290% | +$164K |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $220K | 0.15% |
18,948
+17,491
| +1,200% | +$203K |
|
|
DEN
61
DELISTED
Denbury Inc.
DEN
| $220K | 0.15% |
+3,671
| New | +$220K |
|
62
Louisiana-Pacific
LPX
$6.48B
| $219K | 0.15% |
+4,180
| New | +$219K |
|
63
Sabre
SABR
$683M
| $218K | 0.15% |
+37,469
| New | +$218K |
|
64
Pitney Bowes
PBI
$2.07B
| $217K | 0.15% |
+60,024
| New | +$217K |
|
65
United Airlines
UAL
$34.4B
| $217K | 0.15% |
+6,138
| New | +$217K |
|
66
ODP
ODP
$637M
| $215K | 0.15% |
+7,095
| New | +$215K |
|
67
Olin
OLN
$2.67B
| $215K | 0.15% |
4,656
+4,217
| +961% | +$195K |
|
68
American Airlines Group
AAL
$8.87B
| $212K | 0.14% |
+16,732
| New | +$212K |
|
69
Ryerson Holding
RYI
$722M
| $212K | 0.14% |
9,943
+8,115
| +444% | +$173K |
|
70
Travel + Leisure Co
TNL
$4.06B
| $212K | 0.14% |
5,453
+5,029
| +1,186% | +$196K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.14% |
+5,298
| New | +$208K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $207K | 0.14% |
+13,455
| New | +$207K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.14% |
7,437
+5,021
| +208% | +$140K |
|
74
Hudbay
HBM
$4.93B
| $206K | 0.14% |
+50,563
| New | +$206K |
|
75
Brinker International
EAT
$7.08B
| $205K | 0.14% |
9,301
+8,674
| +1,383% | +$191K |
|