CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.19B
| $113K | 0.1% |
+3,410
| New | +$113K |
|
102
Ennis
EBF
$468M
| $113K | 0.1% |
+5,352
| New | +$113K |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $113K | 0.1% |
+1,499
| New | +$113K |
|
104
Roblox
RBLX
$92.5B
| $113K | 0.1% |
+2,508
| New | +$113K |
|
|
DO
105
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $113K | 0.1% |
9,369
-18,932
| -67% | -$228K |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $113K | 0.1% |
+2,800
| New | +$113K |
|
107
Dynatrace
DT
$15.1B
| $113K | 0.1% |
2,665
-1,274
| -32% | -$53.9K |
|
108
TechnipFMC
FTI
$15.7B
| $113K | 0.1% |
+8,246
| New | +$113K |
|
109
Assurant
AIZ
$10.8B
| $113K | 0.1% |
+937
| New | +$113K |
|
110
Brighthouse Financial
BHF
$2.55B
| $112K | 0.1% |
2,549
+251
| +11% | +$11.1K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112K | 0.1% |
+9,410
| New | +$112K |
|
112
Life Time Group Holdings
LTH
$6.11B
| $112K | 0.1% |
+7,039
| New | +$112K |
|
113
Dropbox
DBX
$7.82B
| $112K | 0.1% |
5,196
-432
| -8% | -$9.34K |
|
114
DNOW Inc
DNOW
$1.63B
| $112K | 0.1% |
10,073
-1,664
| -14% | -$18.6K |
|
115
Vontier
VNT
$6.24B
| $112K | 0.1% |
+4,108
| New | +$112K |
|
116
Kyndryl
KD
$7.4B
| $112K | 0.1% |
7,607
-15,762
| -67% | -$233K |
|
117
Royal Caribbean
RCL
$96.4B
| $112K | 0.1% |
+1,719
| New | +$112K |
|
118
SPS Commerce
SPSC
$4.09B
| $112K | 0.1% |
+737
| New | +$112K |
|
119
Prudential Financial
PRU
$37.8B
| $112K | 0.1% |
1,356
+384
| +40% | +$31.8K |
|
120
Columbus McKinnon
CMCO
$412M
| $112K | 0.1% |
+3,019
| New | +$112K |
|
121
Vertiv
VRT
$48B
| $112K | 0.1% |
+7,835
| New | +$112K |
|
122
Zoom
ZM
$25B
| $112K | 0.1% |
+1,518
| New | +$112K |
|
123
Mercury Insurance
MCY
$4.27B
| $112K | 0.1% |
3,531
-969
| -22% | -$30.8K |
|
124
Helmerich & Payne
HP
$2B
| $112K | 0.1% |
+3,133
| New | +$112K |
|
125
Eagle Bancorp
EGBN
$595M
| $112K | 0.1% |
+3,346
| New | +$112K |
|