CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23.6B
| $150K | 0.16% |
4,218
+459
| +12% | +$16.3K |
|
102
Cirrus Logic
CRUS
$5.92B
| $150K | 0.16% |
+2,014
| New | +$150K |
|
103
AerCap
AER
$21.9B
| $150K | 0.16% |
+2,571
| New | +$150K |
|
104
Equitable Holdings
EQH
$16.2B
| $150K | 0.16% |
+5,221
| New | +$150K |
|
105
Signet Jewelers
SIG
$3.73B
| $150K | 0.16% |
+2,203
| New | +$150K |
|
106
Cognex
CGNX
$7.43B
| $150K | 0.16% |
+3,179
| New | +$150K |
|
107
Fidelity National Financial
FNF
$16.4B
| $150K | 0.16% |
3,974
-2,711
| -41% | -$102K |
|
108
Tecnoglass
TGLS
$3.38B
| $149K | 0.16% |
4,858
-302
| -6% | -$9.29K |
|
109
Kimball Electronics
KE
$721M
| $149K | 0.16% |
+6,615
| New | +$149K |
|
110
Fortinet
FTNT
$58.6B
| $149K | 0.16% |
+3,055
| New | +$149K |
|
111
Dave & Buster's
PLAY
$837M
| $149K | 0.16% |
4,210
+1,011
| +32% | +$35.8K |
|
112
Liberty Latin America Class C
LILAK
$1.63B
| $149K | 0.16% |
19,628
-15,099
| -43% | -$115K |
|
113
SunCoke Energy
SXC
$644M
| $149K | 0.16% |
+17,281
| New | +$149K |
|
|
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $149K | 0.16% |
+5,268
| New | +$149K |
|
115
DNOW Inc
DNOW
$1.68B
| $149K | 0.16% |
+11,737
| New | +$149K |
|
116
Agilysys
AGYS
$3.04B
| $149K | 0.16% |
+1,883
| New | +$149K |
|
117
AES
AES
$9.12B
| $149K | 0.16% |
+5,180
| New | +$149K |
|
|
JKS
118
JinkoSolar
JKS
$1.25B
| $149K | 0.16% |
3,642
+1,745
| +92% | +$71.3K |
|
119
Melco Resorts & Entertainment
MLCO
$3.94B
| $149K | 0.16% |
+12,945
| New | +$149K |
|
120
W&T Offshore
WTI
$270M
| $149K | 0.16% |
+26,677
| New | +$149K |
|
121
Stifel
SF
$11.8B
| $149K | 0.16% |
+2,549
| New | +$149K |
|
122
Zynex
ZYXI
$45.1M
| $149K | 0.16% |
+10,678
| New | +$149K |
|
123
MGIC Investment
MTG
$6.56B
| $148K | 0.16% |
11,418
-6,301
| -36% | -$81.9K |
|
124
Voya Financial
VOYA
$7.48B
| $148K | 0.16% |
+2,412
| New | +$148K |
|
|
HEES
125
DELISTED
H&E Equipment Services
HEES
| $148K | 0.16% |
+3,265
| New | +$148K |
|