CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Class B
BELFB
$1.78B
| $134K | 0.33% |
+5,303
| New | +$134K |
|
77
Jabil
JBL
$22.3B
| $133K | 0.32% |
2,301
-2,133
| -48% | -$123K |
|
78
ADT
ADT
$7.16B
| $131K | 0.32% |
17,498
-2,525
| -13% | -$18.9K |
|
79
Rambus
RMBS
$7.88B
| $131K | 0.32% |
5,149
-776
| -13% | -$19.7K |
|
80
Titan Machinery
TITN
$470M
| $131K | 0.32% |
4,622
-702
| -13% | -$19.9K |
|
|
BBT
81
Beacon Financial Corporation
BBT
$2.2B
| $130K | 0.32% |
+4,775
| New | +$130K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | 0.32% |
3,482
+195
| +6% | +$7.28K |
|
83
Covenant Logistics
CVLG
$596M
| $128K | 0.31% |
+8,922
| New | +$128K |
|
84
Gartner
IT
$18.1B
| $128K | 0.31% |
+461
| New | +$128K |
|
85
PBF Energy
PBF
$3.26B
| $128K | 0.31% |
+3,638
| New | +$128K |
|
86
Arista Networks
ANET
$177B
| $127K | 0.31% |
+4,492
| New | +$127K |
|
87
Old Republic International
ORI
$10.1B
| $127K | 0.31% |
+6,065
| New | +$127K |
|
88
Adecoagro
AGRO
$828M
| $126K | 0.31% |
15,238
-11,166
| -42% | -$92.3K |
|
89
Copa Holdings
CPA
$4.86B
| $126K | 0.31% |
1,885
-1,940
| -51% | -$130K |
|
90
Flex
FLEX
$20.5B
| $126K | 0.31% |
10,020
-10,818
| -52% | -$136K |
|
91
Adeia
ADEA
$1.65B
| $124K | 0.3% |
33,052
-28,834
| -47% | -$108K |
|
92
Belden
BDC
$5.08B
| $124K | 0.3% |
+2,068
| New | +$124K |
|
93
Yext
YEXT
$1.1B
| $124K | 0.3% |
+27,866
| New | +$124K |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $124K | 0.3% |
11,058
-7,890
| -42% | -$88.5K |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $124K | 0.3% |
+6,462
| New | +$124K |
|
96
Atkore
ATKR
$1.91B
| $123K | 0.3% |
1,576
+64
| +4% | +$5K |
|
97
Frontier Communications
FYBR
$9.29B
| $123K | 0.3% |
+5,268
| New | +$123K |
|
98
Target
TGT
$42.1B
| $123K | 0.3% |
+829
| New | +$123K |
|
99
Calix
CALX
$3.94B
| $122K | 0.3% |
+2,002
| New | +$122K |
|
100
PDF Solutions
PDFS
$763M
| $122K | 0.3% |
+4,975
| New | +$122K |
|