CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vimeo
VMEO
$694M
| $212K | 0.08% |
54,145
-14,299
| -21% | -$56.1K |
|
52
Jackson Financial
JXN
$6.74B
| $211K | 0.08% |
+4,118
| New | +$211K |
|
53
ODP
ODP
$637M
| $211K | 0.08% |
+3,741
| New | +$211K |
|
54
Alliance Resource Partners
ARLP
$2.95B
| $211K | 0.08% |
9,943
+5,592
| +129% | +$118K |
|
55
Olo Inc
OLO
$1.74B
| $210K | 0.08% |
36,795
-2,964
| -7% | -$17K |
|
56
Wolverine World Wide
WWW
$2.55B
| $208K | 0.08% |
+23,416
| New | +$208K |
|
57
Vistra
VST
$63.7B
| $206K | 0.08% |
5,355
-1,945
| -27% | -$74.9K |
|
58
Genworth Financial
GNW
$3.51B
| $204K | 0.08% |
+30,609
| New | +$204K |
|
59
G-III Apparel Group
GIII
$1.17B
| $204K | 0.08% |
5,998
+644
| +12% | +$21.9K |
|
60
Archrock
AROC
$4.42B
| $204K | 0.08% |
13,217
+3,775
| +40% | +$58.1K |
|
61
Flex
FLEX
$20.1B
| $203K | 0.08% |
+8,825
| New | +$203K |
|
62
fuboTV
FUBO
$1.27B
| $202K | 0.08% |
+63,523
| New | +$202K |
|
63
DoorDash
DASH
$106B
| $201K | 0.08% |
2,037
+848
| +71% | +$83.9K |
|
64
Peloton Interactive
PTON
$3.1B
| $200K | 0.08% |
32,899
+4,931
| +18% | +$30K |
|
65
United Natural Foods
UNFI
$1.7B
| $197K | 0.08% |
12,148
+7,463
| +159% | +$121K |
|
66
MasterBrand
MBC
$1.58B
| $195K | 0.07% |
13,117
-5,615
| -30% | -$83.4K |
|
67
Nu Holdings
NU
$72B
| $194K | 0.07% |
+23,286
| New | +$194K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $190K | 0.07% |
32,919
+11,330
| +52% | +$65.4K |
|
69
Kinder Morgan
KMI
$59.4B
| $182K | 0.07% |
+10,341
| New | +$182K |
|
70
Hain Celestial
HAIN
$164M
| $181K | 0.07% |
16,563
-6,757
| -29% | -$74K |
|
|
NPKI
71
NPK International Inc.
NPKI
$871M
| $181K | 0.07% |
+27,241
| New | +$181K |
|
72
Dole
DOLE
$1.4B
| $180K | 0.07% |
+14,657
| New | +$180K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $180K | 0.07% |
13,844
+6,521
| +89% | +$84.8K |
|
74
PagSeguro Digital
PAGS
$2.66B
| $155K | 0.06% |
12,441
-3,052
| -20% | -$38.1K |
|
75
LendingClub
LC
$1.88B
| $144K | 0.05% |
16,441
-4,689
| -22% | -$41K |
|