CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$1.78B
| $204K | 0.14% |
+2,859
| New | +$204K |
|
77
Avis
CAR
$5.53B
| $200K | 0.14% |
1,361
+984
| +261% | +$145K |
|
78
Bath & Body Works
BBWI
$6.3B
| $187K | 0.13% |
+6,965
| New | +$187K |
|
|
JKS
79
JinkoSolar
JKS
$1.24B
| $165K | 0.11% |
2,378
+1,083
| +84% | +$75.1K |
|
80
Freedom Holding
FRHC
$10.6B
| $142K | 0.1% |
+3,205
| New | +$142K |
|
81
Dycom Industries
DY
$7.21B
| $135K | 0.09% |
1,448
+542
| +60% | +$50.5K |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134K | 0.09% |
7,237
+2,839
| +65% | +$52.6K |
|
|
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $133K | 0.09% |
16,614
+14,865
| +850% | +$119K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $132K | 0.09% |
+1,700
| New | +$132K |
|
85
Korn Ferry
KFY
$3.85B
| $131K | 0.09% |
+2,262
| New | +$131K |
|
|
RWT
86
Redwood Trust
RWT
$793M
| $130K | 0.09% |
+16,799
| New | +$130K |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130K | 0.09% |
1,688
+743
| +79% | +$57.2K |
|
88
AerCap
AER
$22.2B
| $129K | 0.09% |
3,158
+2,710
| +605% | +$111K |
|
89
Arrow Electronics
ARW
$6.4B
| $129K | 0.09% |
1,152
+981
| +574% | +$110K |
|
90
Bunge Global
BG
$16.3B
| $129K | 0.09% |
+1,423
| New | +$129K |
|
91
Griffon
GFF
$3.58B
| $129K | 0.09% |
+4,593
| New | +$129K |
|
92
Green Brick Partners
GRBK
$3.02B
| $129K | 0.09% |
+6,569
| New | +$129K |
|
93
Harmonic Inc
HLIT
$1.11B
| $129K | 0.09% |
+14,851
| New | +$129K |
|
94
RE/MAX Holdings
RMAX
$184M
| $129K | 0.09% |
+5,256
| New | +$129K |
|
95
Vontier
VNT
$6.24B
| $129K | 0.09% |
5,615
+4,744
| +545% | +$109K |
|
96
Beazer Homes USA
BZH
$738M
| $128K | 0.09% |
10,633
+5,174
| +95% | +$62.3K |
|
97
Cirrus Logic
CRUS
$5.81B
| $128K | 0.09% |
+1,765
| New | +$128K |
|
98
Iridium Communications
IRDM
$2.62B
| $128K | 0.09% |
+3,407
| New | +$128K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $128K | 0.09% |
+792
| New | +$128K |
|
100
M/I Homes
MHO
$3.91B
| $128K | 0.09% |
+3,218
| New | +$128K |
|