CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $155K | 0.16% |
+1,700
| New | +$155K |
|
52
Oceaneering
OII
$2.37B
| $155K | 0.16% |
+8,849
| New | +$155K |
|
53
InMode
INMD
$917M
| $155K | 0.16% |
+4,333
| New | +$155K |
|
54
Pitney Bowes
PBI
$2.07B
| $154K | 0.16% |
40,643
-1,258
| -3% | -$4.78K |
|
55
Sun Country Airlines
SNCY
$713M
| $154K | 0.16% |
+9,736
| New | +$154K |
|
56
Designer Brands
DBI
$194M
| $154K | 0.16% |
15,785
+719
| +5% | +$7.03K |
|
57
American Axle
AXL
$707M
| $154K | 0.16% |
19,707
-5,987
| -23% | -$46.8K |
|
58
Goodyear
GT
$2.4B
| $154K | 0.16% |
15,180
-2,794
| -16% | -$28.4K |
|
|
PAYA
59
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $154K | 0.16% |
+19,563
| New | +$154K |
|
60
Mercury Insurance
MCY
$4.27B
| $154K | 0.16% |
+4,500
| New | +$154K |
|
61
Lam Research
LRCX
$124B
| $154K | 0.16% |
3,660
+870
| +31% | +$36.6K |
|
62
Shift4
FOUR
$6.06B
| $154K | 0.16% |
+2,748
| New | +$154K |
|
63
ProPetro Holding
PUMP
$497M
| $154K | 0.16% |
+14,820
| New | +$154K |
|
|
TA
64
DELISTED
TravelCenters of America LLC
TA
| $153K | 0.16% |
3,426
-1,178
| -26% | -$52.8K |
|
|
MOMO
65
Hello Group
MOMO
$1.33B
| $153K | 0.16% |
17,080
-35,917
| -68% | -$323K |
|
66
Lincoln National
LNC
$8.21B
| $153K | 0.16% |
+4,990
| New | +$153K |
|
67
GDS Holdings
GDS
$6.54B
| $153K | 0.16% |
+7,429
| New | +$153K |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $153K | 0.16% |
1,918
-386
| -17% | -$30.8K |
|
69
Tenet Healthcare
THC
$16.5B
| $153K | 0.16% |
+3,137
| New | +$153K |
|
70
Celestica
CLS
$24.4B
| $153K | 0.16% |
+13,554
| New | +$153K |
|
71
JetBlue
JBLU
$1.98B
| $153K | 0.16% |
23,570
-6,506
| -22% | -$42.2K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $153K | 0.16% |
1,774
+575
| +48% | +$49.5K |
|
73
Capri Holdings
CPRI
$2.51B
| $153K | 0.16% |
+2,663
| New | +$153K |
|
74
Photronics
PLAB
$1.31B
| $153K | 0.16% |
9,068
+3,300
| +57% | +$55.5K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $153K | 0.16% |
+7,493
| New | +$153K |
|