CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4.31B
| $212K | 0.2% | 26,334 -21,076 | -44% | -$170K |
|
52
Orion
OEC
$592M
| $207K | 0.19% | 9,750 +5,547 | +132% | +$118K |
|
53
A10 Networks
ATEN
$1.28B
| $201K | 0.19% | 13,761 +7,898 | +135% | +$115K |
|
54
Western Union
WU
$2.8B
| $189K | 0.17% | +16,090 | New | +$189K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$517M
| $180K | 0.17% | +5,530 | New | +$180K |
|
56
Beazer Homes USA
BZH
$748M
| $153K | 0.14% | +5,415 | New | +$153K |
|
57
Weave Communications
WEAV
$599M
| $152K | 0.14% | +13,716 | New | +$152K |
|
58
Arlo Technologies
ARLO
$1.82B
| $144K | 0.13% | +13,215 | New | +$144K |
|
59
Carnival Corp
CCL
$43.2B
| $144K | 0.13% | +7,648 | New | +$144K |
|
60
Tidewater
TDW
$2.98B
| $143K | 0.13% | +2,578 | New | +$143K |
|
61
Altice USA
ATUS
$1.1B
| $142K | 0.13% | 46,958 +13,686 | +41% | +$41.3K |
|
62
Performance Food Group
PFGC
$15.9B
| $136K | 0.13% | 2,262 +858 | +61% | +$51.7K |
|
63
Cimpress
CMPR
$1.55B
| $136K | 0.13% | +2,286 | New | +$136K |
|
64
FIVE9
FIVN
$2.08B
| $135K | 0.13% | +1,639 | New | +$135K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.12% | +12,528 | New | +$135K |
|
66
Camtek
CAMT
$3.78B
| $135K | 0.12% | +3,780 | New | +$135K |
|
67
Par Pacific Holdings
PARR
$1.76B
| $135K | 0.12% | 5,060 +1,242 | +33% | +$33.1K |
|
68
Axcelis
ACLS
$2.51B
| $133K | 0.12% | 726 -67 | -8% | -$12.3K |
|
69
Bally's
BALY
$489M
| $133K | 0.12% | 8,549 +2,820 | +49% | +$43.9K |
|
70
FedEx
FDX
$54.5B
| $132K | 0.12% | +533 | New | +$132K |
|
71
Photronics
PLAB
$1.36B
| $131K | 0.12% | +5,092 | New | +$131K |
|
|
ESMT
72
DELISTED
EngageSmart, Inc.
ESMT
| $131K | 0.12% | +6,861 | New | +$131K |
|
73
RxSight
RXST
$370M
| $131K | 0.12% | +4,543 | New | +$131K |
|
74
TechnipFMC
FTI
$15.1B
| $131K | 0.12% | 7,870 -376 | -5% | -$6.25K |
|
|
MTTR
75
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $131K | 0.12% | +41,495 | New | +$131K |
|