CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$16.2B
| $67K | 0.05% |
+1,100
| New | +$67K |
|
102
Darling Ingredients
DAR
$4.96B
| $67K | 0.05% |
+834
| New | +$67K |
|
103
eGain
EGAN
$175M
| $67K | 0.05% |
+5,759
| New | +$67K |
|
104
Fair Isaac
FICO
$36.7B
| $67K | 0.05% |
+143
| New | +$67K |
|
105
Gartner
IT
$18.1B
| $67K | 0.05% |
+224
| New | +$67K |
|
106
Openlane
KAR
$3.04B
| $67K | 0.05% |
+3,689
| New | +$67K |
|
107
Kinsale Capital Group
KNSL
$10.6B
| $67K | 0.05% |
+292
| New | +$67K |
|
|
PLYA
108
DELISTED
Playa Hotels & Resorts
PLYA
| $67K | 0.05% |
+7,776
| New | +$67K |
|
109
Safe Bulkers
SB
$455M
| $67K | 0.05% |
+13,980
| New | +$67K |
|
110
Ally Financial
ALLY
$12.6B
| $66K | 0.05% |
+1,524
| New | +$66K |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $66K | 0.05% |
+8,158
| New | +$66K |
|
112
Dillards
DDS
$8.73B
| $66K | 0.05% |
+246
| New | +$66K |
|
113
Ezcorp Inc
EZPW
$1.02B
| $66K | 0.05% |
10,913
+7,290
| +201% | +$44.1K |
|
114
First Bancorp
FBP
$3.55B
| $66K | 0.05% |
+5,034
| New | +$66K |
|
115
GoDaddy
GDDY
$19.9B
| $66K | 0.05% |
+785
| New | +$66K |
|
116
Genworth Financial
GNW
$3.52B
| $66K | 0.05% |
17,498
+10,882
| +164% | +$41K |
|
117
FerroAtlántica
GSM
$761M
| $66K | 0.05% |
+8,546
| New | +$66K |
|
118
Gray Television
GTN
$608M
| $66K | 0.05% |
+3,002
| New | +$66K |
|
119
Keysight
KEYS
$28.4B
| $66K | 0.05% |
+416
| New | +$66K |
|
120
Lennar Class A
LEN
$35.4B
| $66K | 0.05% |
+834
| New | +$66K |
|
121
MasterCraft Boat Holdings
MCFT
$361M
| $66K | 0.05% |
+2,687
| New | +$66K |
|
122
Pangaea Logistics
PANL
$341M
| $66K | 0.05% |
11,879
+5,016
| +73% | +$27.9K |
|
123
Sally Beauty Holdings
SBH
$1.38B
| $66K | 0.05% |
+4,254
| New | +$66K |
|
124
TD Synnex
SNX
$12.2B
| $66K | 0.05% |
+643
| New | +$66K |
|
|
CBD
125
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $66K | 0.05% |
13,072
+6,614
| +102% | +$33.4K |
|