CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$410M
| $152K | 0.16% |
+6,025
| New | +$152K |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $152K | 0.16% |
+18,203
| New | +$152K |
|
78
MBIA
MBI
$399M
| $152K | 0.16% |
11,832
+1,763
| +18% | +$22.7K |
|
79
Capital One
COF
$142B
| $152K | 0.16% |
+1,635
| New | +$152K |
|
80
Denny's
DENN
$234M
| $152K | 0.16% |
+16,495
| New | +$152K |
|
81
Applied Materials
AMAT
$126B
| $152K | 0.16% |
1,559
+246
| +19% | +$24K |
|
82
IMAX
IMAX
$1.56B
| $152K | 0.16% |
+10,354
| New | +$152K |
|
83
Popular Inc
BPOP
$8.49B
| $152K | 0.16% |
+2,288
| New | +$152K |
|
84
Caesars Entertainment
CZR
$5.22B
| $152K | 0.16% |
+3,647
| New | +$152K |
|
85
PDF Solutions
PDFS
$764M
| $152K | 0.16% |
5,318
+343
| +7% | +$9.78K |
|
86
Lattice Semiconductor
LSCC
$9.03B
| $152K | 0.16% |
2,336
+134
| +6% | +$8.69K |
|
87
Paycom
PAYC
$12.6B
| $151K | 0.16% |
487
+171
| +54% | +$53.1K |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $151K | 0.16% |
+33,729
| New | +$151K |
|
89
Calix
CALX
$3.95B
| $151K | 0.16% |
2,205
+203
| +10% | +$13.9K |
|
90
Dynatrace
DT
$15B
| $151K | 0.16% |
+3,939
| New | +$151K |
|
91
Axcelis
ACLS
$2.48B
| $151K | 0.16% |
1,901
+87
| +5% | +$6.9K |
|
92
KLA
KLAC
$114B
| $151K | 0.16% |
+400
| New | +$151K |
|
93
Air Lease Corp
AL
$7.11B
| $151K | 0.16% |
+3,918
| New | +$151K |
|
94
Fulgent Genetics
FLGT
$659M
| $151K | 0.16% |
+5,054
| New | +$151K |
|
95
Zeta Global
ZETA
$4.42B
| $150K | 0.16% |
+18,409
| New | +$150K |
|
96
Janus International
JBI
$1.41B
| $150K | 0.16% |
+15,793
| New | +$150K |
|
97
Nutanix
NTNX
$18.2B
| $150K | 0.16% |
+5,771
| New | +$150K |
|
98
GlobalFoundries
GFS
$18B
| $150K | 0.16% |
+2,788
| New | +$150K |
|
99
Clean Energy Fuels
CLNE
$553M
| $150K | 0.16% |
28,882
+10,487
| +57% | +$54.5K |
|
100
LiveRamp
RAMP
$1.77B
| $150K | 0.16% |
+6,402
| New | +$150K |
|