CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$3B
| $120K | 0.11% |
+3,362
| New | +$120K |
|
52
BJs Wholesale Club
BJ
$12.7B
| $120K | 0.11% |
+1,577
| New | +$120K |
|
53
EXL Service
EXLS
$7.03B
| $119K | 0.1% |
+3,670
| New | +$119K |
|
54
Core Laboratories
CLB
$581M
| $119K | 0.1% |
+5,385
| New | +$119K |
|
55
Insperity
NSP
$2.08B
| $119K | 0.1% |
+975
| New | +$119K |
|
56
Paycom
PAYC
$12.6B
| $118K | 0.1% |
388
-99
| -20% | -$30.1K |
|
57
Sunoco
SUN
$7.05B
| $118K | 0.1% |
+2,682
| New | +$118K |
|
58
Grand Canyon Education
LOPE
$5.8B
| $118K | 0.1% |
+1,033
| New | +$118K |
|
59
Watts Water Technologies
WTS
$9.27B
| $117K | 0.1% |
+698
| New | +$117K |
|
60
SiriusPoint
SPNT
$2.19B
| $117K | 0.1% |
+14,445
| New | +$117K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $117K | 0.1% |
+7,647
| New | +$117K |
|
62
Carpenter Technology
CRS
$12B
| $117K | 0.1% |
+2,616
| New | +$117K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $117K | 0.1% |
+3,487
| New | +$117K |
|
64
Vertex
VERX
$3.82B
| $117K | 0.1% |
+5,634
| New | +$117K |
|
65
AerCap
AER
$22B
| $117K | 0.1% |
2,072
-499
| -19% | -$28.1K |
|
66
AMC Networks
AMCX
$317M
| $116K | 0.1% |
+6,610
| New | +$116K |
|
67
DraftKings
DKNG
$22.8B
| $116K | 0.1% |
+5,998
| New | +$116K |
|
68
Liberty Global Class C
LBTYK
$4.12B
| $116K | 0.1% |
+5,695
| New | +$116K |
|
69
Lincoln National
LNC
$8.19B
| $116K | 0.1% |
5,148
+158
| +3% | +$3.55K |
|
70
Tecnoglass
TGLS
$3.35B
| $115K | 0.1% |
2,752
-2,106
| -43% | -$88.4K |
|
71
Nabors Industries
NBR
$535M
| $115K | 0.1% |
+947
| New | +$115K |
|
72
N-able
NABL
$1.46B
| $115K | 0.1% |
+8,746
| New | +$115K |
|
73
Samsara
IOT
$20.4B
| $115K | 0.1% |
+5,853
| New | +$115K |
|
74
Progress Software
PRGS
$1.9B
| $115K | 0.1% |
2,009
-437
| -18% | -$25.1K |
|
75
Sleep Number
SNBR
$220M
| $115K | 0.1% |
+3,790
| New | +$115K |
|