CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $128K | 0.09% |
4,966
+3,118
| +169% | +$80.4K |
|
102
Thryv Holdings
THRY
$545M
| $128K | 0.09% |
+5,708
| New | +$128K |
|
103
Taylor Morrison
TMHC
$6.67B
| $128K | 0.09% |
5,483
+2,530
| +86% | +$59.1K |
|
104
A-Mark Precious Metals
AMRK
$587M
| $127K | 0.09% |
3,940
+1,686
| +75% | +$54.3K |
|
105
Arlo Technologies
ARLO
$1.92B
| $127K | 0.09% |
+20,243
| New | +$127K |
|
106
Openlane
KAR
$3.05B
| $127K | 0.09% |
8,599
+4,910
| +133% | +$72.5K |
|
107
Rambus
RMBS
$7.93B
| $127K | 0.09% |
5,925
+3,887
| +191% | +$83.3K |
|
108
Charles Schwab
SCHW
$175B
| $127K | 0.09% |
+2,012
| New | +$127K |
|
109
Tapestry
TPR
$21.7B
| $127K | 0.09% |
+4,156
| New | +$127K |
|
110
Voya Financial
VOYA
$7.28B
| $127K | 0.09% |
+2,126
| New | +$127K |
|
111
Vistra
VST
$63.7B
| $127K | 0.09% |
+5,539
| New | +$127K |
|
|
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $127K | 0.09% |
6,187
+3,139
| +103% | +$64.4K |
|
113
Atkore
ATKR
$1.9B
| $126K | 0.09% |
1,512
+851
| +129% | +$70.9K |
|
114
BGC Group
BGC
$4.64B
| $126K | 0.09% |
+37,493
| New | +$126K |
|
115
Pathward Financial
CASH
$1.77B
| $126K | 0.09% |
+3,261
| New | +$126K |
|
116
Jackson Financial
JXN
$6.74B
| $126K | 0.09% |
4,699
+2,708
| +136% | +$72.6K |
|
117
Kroger
KR
$45.1B
| $126K | 0.09% |
+2,657
| New | +$126K |
|
118
PG&E
PCG
$33.7B
| $126K | 0.09% |
+12,656
| New | +$126K |
|
119
Synovus
SNV
$7.14B
| $126K | 0.09% |
+3,489
| New | +$126K |
|
120
Spirit AeroSystems
SPR
$4.85B
| $126K | 0.09% |
+4,304
| New | +$126K |
|
121
SpartanNash
SPTN
$909M
| $126K | 0.09% |
+4,178
| New | +$126K |
|
122
Warner Bros
WBD
$29.5B
| $126K | 0.09% |
+9,353
| New | +$126K |
|
123
American Axle
AXL
$707M
| $125K | 0.08% |
16,548
+5,250
| +46% | +$39.7K |
|
124
Eventbrite
EB
$262M
| $125K | 0.08% |
+12,168
| New | +$125K |
|
125
Ezcorp Inc
EZPW
$1.01B
| $125K | 0.08% |
16,700
+5,787
| +53% | +$43.3K |
|