CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$2.02B
| $20K | 0.02% | 1,089 +384 | +54% | +$7.05K |
|
77
Commault Systems
CVLT
$8.3B
| $20K | 0.02% | 270 +108 | +67% | +$8K |
|
78
Dropbox
DBX
$7.84B
| $20K | 0.02% | +677 | New | +$20K |
|
79
Diodes
DIOD
$2.53B
| $20K | 0.02% | 221 +55 | +33% | +$4.98K |
|
80
Delek US
DK
$1.67B
| $20K | 0.02% | +1,112 | New | +$20K |
|
81
Equifax
EFX
$30.3B
| $20K | 0.02% | +79 | New | +$20K |
|
82
Essent Group
ESNT
$6.18B
| $20K | 0.02% | +458 | New | +$20K |
|
83
Ezcorp Inc
EZPW
$1.02B
| $20K | 0.02% | +2,615 | New | +$20K |
|
84
Fair Isaac
FICO
$36.5B
| $20K | 0.02% | +50 | New | +$20K |
|
85
Graco
GGG
$14.1B
| $20K | 0.02% | +286 | New | +$20K |
|
86
Generac Holdings
GNRC
$10.9B
| $20K | 0.02% | 48 +16 | +50% | +$6.67K |
|
87
Group 1 Automotive
GPI
$6.01B
| $20K | 0.02% | +105 | New | +$20K |
|
88
Garmin
GRMN
$46.5B
| $20K | 0.02% | 127 +36 | +40% | +$5.67K |
|
89
Hudson Technologies
HDSN
$444M
| $20K | 0.02% | +5,625 | New | +$20K |
|
90
Houlihan Lokey
HLI
$14B
| $20K | 0.02% | +217 | New | +$20K |
|
91
iHeartMedia
IHRT
$320M
| $20K | 0.02% | +819 | New | +$20K |
|
92
Jack in the Box
JACK
$364M
| $20K | 0.02% | 203 +91 | +81% | +$8.97K |
|
93
Lumentum
LITE
$9.28B
| $20K | 0.02% | +242 | New | +$20K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $20K | 0.02% | +309 | New | +$20K |
|
95
Lantronix
LTRX
$193M
| $20K | 0.02% | +3,441 | New | +$20K |
|
96
Manhattan Associates
MANH
$13B
| $20K | 0.02% | +129 | New | +$20K |
|
97
Nokia
NOK
$23.1B
| $20K | 0.02% | 3,721 +1,277 | +52% | +$6.86K |
|
98
ServiceNow
NOW
$190B
| $20K | 0.02% | +32 | New | +$20K |
|
99
Insperity
NSP
$2.08B
| $20K | 0.02% | +184 | New | +$20K |
|
100
Otis Worldwide
OTIS
$33.9B
| $20K | 0.02% | +247 | New | +$20K |
|