CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.35B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.27B
AUM Growth
+$136M
(+12%)
Holding
493
Top Buys
| 1 | +$45.8M | |
| 2 | +$17.8M | |
| 3 | +$10.3M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 5 |
Globant
GLOB
|
+$3.56M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.66M | |
| 3 | +$2.64M | |
| 4 |
Comstock Resources
CRK
|
+$2.61M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$2.59M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Industrials | 3% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$2.77B
| $2.3M | 0.18% |
+37,534
|
|
||
52
Netflix
NFLX
$389B
| $2.29M | 0.18% |
+19,100
|
|
||
53
SSR Mining
SSRM
$6.26B
| $2.29M | 0.18% |
93,717
-89,752
|
|
||
54
Philip Morris
PM
$256B
| $2.28M | 0.18% |
14,084
+3,638
|
|
||
55
VeriSign
VRSN
$24.5B
| $2.24M | 0.18% |
8,028
+1,371
|
|
||
56
Maplebear
CART
$9.98B
| $2.24M | 0.18% |
+60,907
|
|
||
57
CoreCivic
CXW
$2.03B
| $2.18M | 0.17% |
106,895
+87,194
|
|
||
58
United Natural Foods
UNFI
$2.93B
| $1.09M | 0.09% |
28,948
+320
|
|
||
59
Tower Semiconductor
TSEM
$22.6B
| $1.08M | 0.09% |
+14,905
|
|
||
60
Heritage Insurance Holdings
HRTG
$899M
| $938K | 0.07% |
37,243
-62,945
|
|
||
61
Krispy Kreme
DNUT
$677M
| $934K | 0.07% |
241,459
+127,068
|
|
||
62
Wayfair
W
$10.3B
| $923K | 0.07% |
+10,328
|
|
||
|
BBBY
63
Bed Bath & Beyond
BBBY
$414M
| $920K | 0.07% |
+103,375
|
|
||
64
InterDigital
IDCC
$9.47B
| $906K | 0.07% |
+2,623
|
|
||
65
Viasat
VSAT
$8.42B
| $901K | 0.07% |
+30,759
|
|
||
66
Dana Inc
DAN
$4.27B
| $884K | 0.07% |
44,104
-106,977
|
|
||
67
Avis
CAR
$7.21B
| $877K | 0.07% |
+5,462
|
|
||
68
Mobileye
MBLY
$7.77B
| $876K | 0.07% |
+62,075
|
|
||
69
Fortrea Holdings
FTRE
$916M
| $873K | 0.07% |
+103,646
|
|
||
70
Green Plains
GPRE
$1.11B
| $868K | 0.07% |
+98,726
|
|
||
71
Wolverine World Wide
WWW
$1.45B
| $860K | 0.07% |
+31,341
|
|
||
72
Celanese
CE
$7.27B
| $853K | 0.07% |
20,274
+14,589
|
|
||
73
Capri Holdings
CPRI
$2.46B
| $846K | 0.07% |
42,453
-161
|
|
||
74
10x Genomics
TXG
$2.82B
| $835K | 0.07% |
71,398
-6,851
|
|
||
75
Liberty Global Class A
LBTYA
$3.99B
| $830K | 0.07% |
+72,464
|
|