CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $128K | 0.12% | 384 -267 | -41% | -$88.7K |
|
102
PBF Energy
PBF
$3.16B
| $127K | 0.12% | +3,113 | New | +$127K |
|
103
Arch Capital
ACGL
$34.2B
| $127K | 0.12% | +1,702 | New | +$127K |
|
104
Xerox
XRX
$501M
| $127K | 0.12% | +8,549 | New | +$127K |
|
105
VTEX
VTEX
$742M
| $127K | 0.12% | +26,515 | New | +$127K |
|
106
Genius Sports
GENI
$3.05B
| $127K | 0.12% | +20,556 | New | +$127K |
|
107
Ambac
AMBC
$419M
| $127K | 0.12% | +8,934 | New | +$127K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $127K | 0.12% | 19,299 -1,858 | -9% | -$12.2K |
|
109
Lincoln National
LNC
$8.14B
| $127K | 0.12% | 4,936 -212 | -4% | -$5.46K |
|
110
Delek US
DK
$1.67B
| $127K | 0.12% | 5,308 +834 | +19% | +$20K |
|
111
Skywest
SKYW
$4.9B
| $127K | 0.12% | +3,121 | New | +$127K |
|
112
American International
AIG
$45.1B
| $127K | 0.12% | +2,206 | New | +$127K |
|
113
Box
BOX
$4.73B
| $127K | 0.12% | +4,319 | New | +$127K |
|
114
Globe Life
GL
$11.3B
| $127K | 0.12% | +1,156 | New | +$127K |
|
115
Hartford Financial Services
HIG
$37.2B
| $127K | 0.12% | +1,759 | New | +$127K |
|
|
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $126K | 0.12% | +13,229 | New | +$126K |
|
117
AerCap
AER
$22B
| $126K | 0.12% | 1,990 -82 | -4% | -$5.21K |
|
118
Cohu
COHU
$929M
| $126K | 0.12% | 3,040 -87 | -3% | -$3.62K |
|
119
Bank of New York Mellon
BK
$74.5B
| $126K | 0.12% | +2,835 | New | +$126K |
|
120
Global Partners
GLP
$1.8B
| $126K | 0.12% | 4,103 +512 | +14% | +$15.7K |
|
121
FTAI Aviation
FTAI
$15.8B
| $126K | 0.12% | 3,979 -4,571 | -53% | -$145K |
|
122
Teck Resources
TECK
$16.7B
| $126K | 0.12% | +2,992 | New | +$126K |
|
123
AvidXchange
AVDX
$2.06B
| $126K | 0.12% | +12,133 | New | +$126K |
|
124
Varex Imaging
VREX
$480M
| $126K | 0.12% | +5,339 | New | +$126K |
|
125
W.R. Berkley
WRB
$27.2B
| $126K | 0.12% | +2,110 | New | +$126K |
|