CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 3 |
Golar LNG
GLNG
|
$22K |
| 4 |
Warrior Met Coal
HCC
|
$22K |
| 5 |
Northern Oil and Gas
NOG
|
$22K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | 0.03% | +9,103 | New | +$27K |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27K | 0.03% | +1,585 | New | +$27K |
|
|
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27K | 0.03% | 1,381 +381 | +38% | +$7.45K |
|
|
BNFT
79
DELISTED
Benefitfocus, Inc.
BNFT
| $27K | 0.03% | +2,526 | New | +$27K |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $27K | 0.03% | +4,908 | New | +$27K |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | 0.03% | +374 | New | +$27K |
|
82
Accel Entertainment
ACEL
$977M
| $26K | 0.02% | +1,988 | New | +$26K |
|
|
AGS
83
DELISTED
PlayAGS
AGS
| $26K | 0.02% | 3,886 +1,359 | +54% | +$9.09K |
|
84
BJs Wholesale Club
BJ
$12.9B
| $26K | 0.02% | +393 | New | +$26K |
|
85
CACI
CACI
$10.6B
| $26K | 0.02% | +97 | New | +$26K |
|
86
Cameco
CCJ
$33.7B
| $26K | 0.02% | 1,171 +157 | +15% | +$3.49K |
|
87
Conduent
CNDT
$439M
| $26K | 0.02% | +4,936 | New | +$26K |
|
88
Dropbox
DBX
$7.84B
| $26K | 0.02% | 1,078 +401 | +59% | +$9.67K |
|
89
DHT Holdings
DHT
$1.88B
| $26K | 0.02% | +4,917 | New | +$26K |
|
90
Duluth Holdings
DLTH
$85.3M
| $26K | 0.02% | +1,701 | New | +$26K |
|
91
Diana Shipping
DSX
$190M
| $26K | 0.02% | 6,764 +2,946 | +77% | +$11.3K |
|
92
Dycom Industries
DY
$7.31B
| $26K | 0.02% | +276 | New | +$26K |
|
93
GrafTech
EAF
$255M
| $26K | 0.02% | +2,196 | New | +$26K |
|
94
HP
HPQ
$26.7B
| $26K | 0.02% | +686 | New | +$26K |
|
95
KNOT Offshore Partners
KNOP
$291M
| $26K | 0.02% | +1,938 | New | +$26K |
|
96
Kohl's
KSS
$1.69B
| $26K | 0.02% | +532 | New | +$26K |
|
97
Leidos
LDOS
$23.2B
| $26K | 0.02% | +290 | New | +$26K |
|
98
Levi Strauss
LEVI
$8.85B
| $26K | 0.02% | +1,021 | New | +$26K |
|
99
Stride
LRN
$7.12B
| $26K | 0.02% | +781 | New | +$26K |
|
100
Moelis & Co
MC
$5.35B
| $26K | 0.02% | +418 | New | +$26K |
|