CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$774M
| $138K | 0.05% |
+18,801
| New | +$138K |
|
|
ROVR
77
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $136K | 0.05% |
+12,537
| New | +$136K |
|
78
ZIM Integrated Shipping Services
ZIM
$1.61B
| $136K | 0.05% |
+13,811
| New | +$136K |
|
79
GoodRx Holdings
GDRX
$1.49B
| $132K | 0.05% |
19,635
-21,731
| -53% | -$146K |
|
80
Arhaus
ARHS
$1.6B
| $119K | 0.05% |
+10,051
| New | +$119K |
|
|
TWKS
81
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $117K | 0.04% |
+24,281
| New | +$117K |
|
82
Playtika
PLTK
$1.4B
| $116K | 0.04% |
13,290
+1,509
| +13% | +$13.2K |
|
83
Uranium Energy
UEC
$5.01B
| $113K | 0.04% |
+17,586
| New | +$113K |
|
84
AdaptHealth
AHCO
$1.25B
| $106K | 0.04% |
14,556
-321
| -2% | -$2.34K |
|
85
E.W. Scripps
SSP
$266M
| $106K | 0.04% |
+13,269
| New | +$106K |
|
86
loanDepot
LDI
$477M
| $106K | 0.04% |
+29,993
| New | +$106K |
|
87
NGL Energy Partners
NGL
$742M
| $104K | 0.04% |
+18,704
| New | +$104K |
|
88
ARKO Corp
ARKO
$550M
| $104K | 0.04% |
+12,609
| New | +$104K |
|
89
Brookdale Senior Living
BKD
$1.82B
| $104K | 0.04% |
+17,817
| New | +$104K |
|
90
CommScope
COMM
$3.6B
| $103K | 0.04% |
36,666
-4,160
| -10% | -$11.7K |
|
91
UWM Holdings
UWMC
$1.29B
| $102K | 0.04% |
+14,218
| New | +$102K |
|
92
Eventbrite
EB
$253M
| $102K | 0.04% |
+12,155
| New | +$102K |
|
93
Anywhere Real Estate
HOUS
$696M
| $101K | 0.04% |
12,515
-1,103
| -8% | -$8.95K |
|
94
Angi Inc
ANGI
$794M
| $101K | 0.04% |
+4,055
| New | +$101K |
|
95
Zeta Global
ZETA
$4.45B
| $100K | 0.04% |
+11,339
| New | +$100K |
|
|
DESP
96
DELISTED
Despegar.com
DESP
| $99.2K | 0.04% |
+10,483
| New | +$99.2K |
|
97
Taboola.com
TBLA
$997M
| $98.4K | 0.04% |
+22,719
| New | +$98.4K |
|
|
WW
98
DELISTED
WW International
WW
| $96.9K | 0.04% |
11,071
-490
| -4% | -$4.29K |
|
99
Pediatrix Medical
MD
$1.48B
| $94.3K | 0.04% |
10,140
+3,528
| +53% | +$32.8K |
|
100
Advantage Solutions
ADV
$567M
| $92.6K | 0.04% |
25,569
-20,251
| -44% | -$73.3K |
|