CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.3B
| $115K | 0.1% |
24,432
-376
| -2% | -$1.77K |
|
77
TopBuild
BLD
$12B
| $115K | 0.1% |
+551
| New | +$115K |
|
78
Oneok
OKE
$46.6B
| $114K | 0.1% |
+1,800
| New | +$114K |
|
79
Hillman Solutions
HLMN
$1.95B
| $114K | 0.1% |
+13,570
| New | +$114K |
|
80
RadNet
RDNT
$5.54B
| $114K | 0.1% |
+4,562
| New | +$114K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $114K | 0.1% |
+4,205
| New | +$114K |
|
82
Dana Inc
DAN
$2.69B
| $114K | 0.1% |
7,578
+93
| +1% | +$1.4K |
|
83
Ziff Davis
ZD
$1.52B
| $114K | 0.1% |
+1,458
| New | +$114K |
|
84
Altice USA
ATUS
$1.09B
| $114K | 0.1% |
33,272
-652
| -2% | -$2.23K |
|
85
Constellium
CSTM
$1.91B
| $114K | 0.1% |
7,443
-13,920
| -65% | -$213K |
|
86
Curtiss-Wright
CW
$18.1B
| $114K | 0.1% |
+645
| New | +$114K |
|
87
Koppers
KOP
$553M
| $114K | 0.1% |
+3,251
| New | +$114K |
|
88
Broadcom
AVGO
$1.44T
| $114K | 0.1% |
+1,770
| New | +$114K |
|
89
Goodyear
GT
$2.38B
| $113K | 0.1% |
10,299
-4,881
| -32% | -$53.8K |
|
90
Bristow Group
VTOL
$1.08B
| $113K | 0.1% |
+5,065
| New | +$113K |
|
91
Tenet Healthcare
THC
$16.9B
| $113K | 0.1% |
1,908
-1,229
| -39% | -$73K |
|
92
Pitney Bowes
PBI
$2.09B
| $113K | 0.1% |
29,131
-11,512
| -28% | -$44.8K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $113K | 0.1% |
+19,355
| New | +$113K |
|
94
Cars.com
CARS
$821M
| $113K | 0.1% |
+5,866
| New | +$113K |
|
95
HubSpot
HUBS
$24.4B
| $113K | 0.1% |
+264
| New | +$113K |
|
96
Encompass Health
EHC
$12.5B
| $113K | 0.1% |
2,092
-249
| -11% | -$13.5K |
|
97
Stagwell
STGW
$1.45B
| $113K | 0.1% |
+15,228
| New | +$113K |
|
98
Jackson Financial
JXN
$6.85B
| $113K | 0.1% |
3,020
-3,786
| -56% | -$142K |
|
99
MGIC Investment
MTG
$6.5B
| $113K | 0.1% |
8,415
-3,003
| -26% | -$40.3K |
|
100
Air Lease Corp
AL
$7.11B
| $113K | 0.1% |
2,868
-1,050
| -27% | -$41.3K |
|