CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$3.41B
| $131K | 0.12% |
2,527
-225
| -8% | -$11.6K |
|
77
Plains GP Holdings
PAGP
$3.82B
| $131K | 0.12% |
+8,800
| New | +$131K |
|
78
eXp World Holdings
EXPI
$1.7B
| $130K | 0.12% |
6,434
-197
| -3% | -$4K |
|
79
Brighthouse Financial
BHF
$2.7B
| $130K | 0.12% |
2,741
+192
| +8% | +$9.09K |
|
80
Liberty Energy
LBRT
$1.82B
| $130K | 0.12% |
+9,699
| New | +$130K |
|
81
Terex
TEX
$3.28B
| $129K | 0.12% |
2,158
-73
| -3% | -$4.37K |
|
82
CommScope
COMM
$3.55B
| $129K | 0.12% |
22,880
+5,574
| +32% | +$31.4K |
|
83
Jackson Financial
JXN
$6.88B
| $129K | 0.12% |
4,205
+1,185
| +39% | +$36.3K |
|
84
Pitney Bowes
PBI
$2.09B
| $129K | 0.12% |
36,346
+7,215
| +25% | +$25.5K |
|
85
Toast
TOST
$26.3B
| $129K | 0.12% |
+5,695
| New | +$129K |
|
86
Modine Manufacturing
MOD
$7.15B
| $128K | 0.12% |
3,890
-840
| -18% | -$27.7K |
|
87
Cantaloupe
CTLP
$797M
| $128K | 0.12% |
+16,124
| New | +$128K |
|
88
Brown & Brown
BRO
$32B
| $128K | 0.12% |
+1,864
| New | +$128K |
|
89
Navios Maritime Partners
NMM
$1.38B
| $128K | 0.12% |
+5,869
| New | +$128K |
|
90
Prudential Financial
PRU
$38.6B
| $128K | 0.12% |
1,453
+97
| +7% | +$8.56K |
|
91
Herbalife
HLF
$1.01B
| $128K | 0.12% |
+9,679
| New | +$128K |
|
92
Magnite
MGNI
$3.7B
| $128K | 0.12% |
+9,384
| New | +$128K |
|
93
MGIC Investment
MTG
$6.42B
| $128K | 0.12% |
8,103
-312
| -4% | -$4.93K |
|
94
American Express
AXP
$231B
| $128K | 0.12% |
+734
| New | +$128K |
|
95
Assured Guaranty
AGO
$3.91B
| $128K | 0.12% |
+2,291
| New | +$128K |
|
96
Progyny
PGNY
$2.04B
| $128K | 0.12% |
+3,249
| New | +$128K |
|
97
Ferguson
FERG
$46.4B
| $128K | 0.12% |
+812
| New | +$128K |
|
98
Aon
AON
$79.1B
| $128K | 0.12% |
+370
| New | +$128K |
|
99
Unum
UNM
$11.9B
| $128K | 0.12% |
+2,676
| New | +$128K |
|
100
NMI Holdings
NMIH
$3.05B
| $128K | 0.12% |
4,943
+291
| +6% | +$7.51K |
|