CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $211K | 0.51% |
7,409
+3,253
| +78% | +$92.6K |
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| $209K | 0.51% |
+2,304
| New | +$209K |
|
53
Cinemark Holdings
CNK
$2.92B
| $206K | 0.5% |
+16,979
| New | +$206K |
|
54
Green Plains
GPRE
$708M
| $205K | 0.5% |
7,065
+2,576
| +57% | +$74.7K |
|
55
Nabors Industries
NBR
$515M
| $204K | 0.5% |
2,012
+1,086
| +117% | +$110K |
|
56
United Natural Foods
UNFI
$1.7B
| $199K | 0.49% |
5,801
-251
| -4% | -$8.61K |
|
57
JetBlue
JBLU
$1.98B
| $199K | 0.49% |
30,076
+3,327
| +12% | +$22K |
|
58
FerroAtlántica
GSM
$774M
| $198K | 0.48% |
37,457
+16,441
| +78% | +$86.9K |
|
|
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
| $198K | 0.48% |
+39,079
| New | +$198K |
|
60
Entravision Communication
EVC
$225M
| $197K | 0.48% |
49,694
-4,239
| -8% | -$16.8K |
|
61
AXT Inc
AXTI
$142M
| $195K | 0.48% |
+29,175
| New | +$195K |
|
62
BGC Group
BGC
$4.64B
| $195K | 0.48% |
62,244
+24,751
| +66% | +$77.5K |
|
63
Kyndryl
KD
$7.4B
| $195K | 0.48% |
+23,625
| New | +$195K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $195K | 0.48% |
+31,167
| New | +$195K |
|
65
Arlo Technologies
ARLO
$1.92B
| $193K | 0.47% |
41,594
+21,351
| +105% | +$99.1K |
|
66
Transocean
RIG
$2.82B
| $188K | 0.46% |
+76,044
| New | +$188K |
|
67
Sabre
SABR
$683M
| $182K | 0.44% |
35,403
-2,066
| -6% | -$10.6K |
|
68
Goodyear
GT
$2.4B
| $181K | 0.44% |
+17,974
| New | +$181K |
|
69
Beazer Homes USA
BZH
$738M
| $179K | 0.44% |
18,462
+7,829
| +74% | +$75.9K |
|
70
Diana Shipping
DSX
$190M
| $178K | 0.43% |
49,327
+719
| +1% | +$2.59K |
|
71
American Axle
AXL
$707M
| $175K | 0.43% |
25,694
+9,146
| +55% | +$62.3K |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $162K | 0.39% |
+80,547
| New | +$162K |
|
73
Altice USA
ATUS
$1.12B
| $149K | 0.36% |
+25,624
| New | +$149K |
|
74
Comstock Resources
CRK
$4.63B
| $148K | 0.36% |
+8,572
| New | +$148K |
|
75
Arcos Dorados Holdings
ARCO
$1.44B
| $144K | 0.35% |
+19,690
| New | +$144K |
|