CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$5.69B
| $20K | 0.02% | 333 +126 | +61% | +$7.57K |
|
102
Pool Corp
POOL
$11.6B
| $20K | 0.02% | +46 | New | +$20K |
|
103
Qualys
QLYS
$4.9B
| $20K | 0.02% | +179 | New | +$20K |
|
104
Qorvo
QRVO
$8.4B
| $20K | 0.02% | +119 | New | +$20K |
|
105
Radware
RDWR
$1.08B
| $20K | 0.02% | +597 | New | +$20K |
|
106
Radiant Logistics
RLGT
$305M
| $20K | 0.02% | +3,137 | New | +$20K |
|
107
Sinclair Inc
SBGI
$1.01B
| $20K | 0.02% | 632 +243 | +62% | +$7.69K |
|
|
SIFY
108
Sify Technologies
SIFY
$682M
| $20K | 0.02% | +6,047 | New | +$20K |
|
109
Signet Jewelers
SIG
$3.62B
| $20K | 0.02% | +250 | New | +$20K |
|
110
Silicon Motion
SIMO
$2.71B
| $20K | 0.02% | +285 | New | +$20K |
|
111
Champion Homes, Inc.
SKY
$4.26B
| $20K | 0.02% | +329 | New | +$20K |
|
112
Synopsys
SNPS
$112B
| $20K | 0.02% | +66 | New | +$20K |
|
113
Shutterstock
SSTK
$742M
| $20K | 0.02% | +174 | New | +$20K |
|
114
Stagwell
STGW
$1.46B
| $20K | 0.02% | +2,635 | New | +$20K |
|
|
SUP
115
DELISTED
Superior Industries International
SUP
| $20K | 0.02% | 2,791 +1,240 | +80% | +$8.89K |
|
116
Smith & Wesson
SWBI
$362M
| $20K | 0.02% | +964 | New | +$20K |
|
117
Synaptics
SYNA
$2.7B
| $20K | 0.02% | +112 | New | +$20K |
|
|
TBI
118
Trueblue
TBI
$179M
| $20K | 0.02% | +726 | New | +$20K |
|
119
TrueCar
TRUE
$195M
| $20K | 0.02% | 4,828 +2,505 | +108% | +$10.4K |
|
120
Tractor Supply
TSCO
$32.7B
| $20K | 0.02% | +100 | New | +$20K |
|
121
Ternium
TX
$6.51B
| $20K | 0.02% | +473 | New | +$20K |
|
122
VeriSign
VRSN
$25.5B
| $20K | 0.02% | 98 +41 | +72% | +$8.37K |
|
123
Workday
WDAY
$61.6B
| $20K | 0.02% | +79 | New | +$20K |
|
124
WideOpenWest
WOW
$437M
| $20K | 0.02% | +1,043 | New | +$20K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.6B
| $20K | 0.02% | 423 +79 | +23% | +$3.74K |
|