CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$636M
| $83K | 0.06% |
+24,025
| New | +$83K |
|
77
ArcBest
ARCB
$1.65B
| $82K | 0.06% |
+1,017
| New | +$82K |
|
78
Champion Homes, Inc.
SKY
$4.34B
| $82K | 0.06% |
+1,486
| New | +$82K |
|
79
Seagate
STX
$37.5B
| $82K | 0.06% |
+916
| New | +$82K |
|
80
Builders FirstSource
BLDR
$15.1B
| $81K | 0.06% |
+1,257
| New | +$81K |
|
81
Taylor Morrison
TMHC
$6.67B
| $80K | 0.06% |
+2,953
| New | +$80K |
|
82
BlueLinx
BXC
$642M
| $78K | 0.06% |
+1,081
| New | +$78K |
|
|
YELL
83
DELISTED
Yellow Corporation Common Stock
YELL
| $78K | 0.06% |
11,161
+9,212
| +473% | +$64.4K |
|
84
Dave & Buster's
PLAY
$838M
| $76K | 0.06% |
+1,538
| New | +$76K |
|
85
CoreCivic
CXW
$2.15B
| $75K | 0.06% |
6,741
+4,237
| +169% | +$47.1K |
|
86
EXL Service
EXLS
$7.05B
| $70K | 0.05% |
+2,440
| New | +$70K |
|
87
United Parks & Resorts
PRKS
$2.97B
| $69K | 0.05% |
+929
| New | +$69K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $69K | 0.05% |
+3,036
| New | +$69K |
|
|
EGLE
89
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69K | 0.05% |
+1,009
| New | +$69K |
|
90
Alto Ingredients
ALTO
$88.2M
| $68K | 0.05% |
+9,941
| New | +$68K |
|
91
Box
BOX
$4.69B
| $68K | 0.05% |
+2,330
| New | +$68K |
|
|
BZUN
92
Baozun
BZUN
$233M
| $68K | 0.05% |
+7,929
| New | +$68K |
|
93
CarGurus
CARG
$3.51B
| $68K | 0.05% |
+1,606
| New | +$68K |
|
94
Comstock Resources
CRK
$4.63B
| $68K | 0.05% |
5,184
+1,807
| +54% | +$23.7K |
|
95
Expedia Group
EXPE
$26.3B
| $68K | 0.05% |
+347
| New | +$68K |
|
96
Nabors Industries
NBR
$515M
| $68K | 0.05% |
+446
| New | +$68K |
|
97
Target Hospitality
TH
$878M
| $68K | 0.05% |
+11,293
| New | +$68K |
|
98
Adecoagro
AGRO
$830M
| $67K | 0.05% |
5,538
+2,264
| +69% | +$27.4K |
|
99
Arista Networks
ANET
$173B
| $67K | 0.05% |
+1,924
| New | +$67K |
|
100
Broadcom
AVGO
$1.42T
| $67K | 0.05% |
+1,060
| New | +$67K |
|