CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.3% |
19,893
+1,903
| +11% | +$11.7K |
|
102
Viavi Solutions
VIAV
$2.57B
| $121K | 0.3% |
+9,268
| New | +$121K |
|
103
Kinsale Capital Group
KNSL
$10.5B
| $120K | 0.29% |
+471
| New | +$120K |
|
104
General Motors
GM
$55B
| $117K | 0.29% |
3,637
-120
| -3% | -$3.86K |
|
105
United Airlines
UAL
$34.4B
| $117K | 0.29% |
3,583
-2,555
| -42% | -$83.4K |
|
106
Accenture
ACN
$158B
| $116K | 0.28% |
+449
| New | +$116K |
|
107
Alaska Air
ALK
$7.21B
| $116K | 0.28% |
2,959
-2,717
| -48% | -$107K |
|
108
A10 Networks
ATEN
$1.27B
| $116K | 0.28% |
+8,746
| New | +$116K |
|
109
STMicroelectronics
STM
$23B
| $116K | 0.28% |
+3,759
| New | +$116K |
|
110
Taylor Morrison
TMHC
$6.67B
| $116K | 0.28% |
4,995
-488
| -9% | -$11.3K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $116K | 0.28% |
1,001
-177
| -15% | -$20.5K |
|
112
Apple
AAPL
$3.54T
| $115K | 0.28% |
+833
| New | +$115K |
|
113
Essent Group
ESNT
$6.2B
| $115K | 0.28% |
3,299
-2,861
| -46% | -$99.7K |
|
114
News Corp Class A
NWSA
$16.3B
| $115K | 0.28% |
7,635
-7,503
| -50% | -$113K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $115K | 0.28% |
4,729
+81
| +2% | +$1.97K |
|
116
Abercrombie & Fitch
ANF
$4.35B
| $114K | 0.28% |
+7,349
| New | +$114K |
|
117
Napco Security Technologies
NSSC
$1.42B
| $114K | 0.28% |
+3,929
| New | +$114K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $114K | 0.28% |
+771
| New | +$114K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $114K | 0.28% |
4,003
+1,003
| +33% | +$28.6K |
|
120
Champion Homes, Inc.
SKY
$4.34B
| $114K | 0.28% |
+2,164
| New | +$114K |
|
|
ONIT
121
Onity Group Inc.
ONIT
$339M
| $114K | 0.28% |
+4,912
| New | +$114K |
|
|
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $113K | 0.28% |
+7,352
| New | +$113K |
|
123
ASE Group
ASX
$22.5B
| $113K | 0.28% |
+22,666
| New | +$113K |
|
124
Bloomin' Brands
BLMN
$595M
| $113K | 0.28% |
6,141
-1,158
| -16% | -$21.3K |
|
|
EVRI
125
DELISTED
Everi Holdings
EVRI
| $113K | 0.28% |
6,949
-7,892
| -53% | -$128K |
|