CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$799M
| $90.7K | 0.03% |
+13,524
| New | +$90.7K |
|
102
FIGS
FIGS
$1.09B
| $89.8K | 0.03% |
+12,924
| New | +$89.8K |
|
|
BRSP
103
BrightSpire Capital
BRSP
$768M
| $87.7K | 0.03% |
+11,781
| New | +$87.7K |
|
104
MBIA
MBI
$402M
| $87.1K | 0.03% |
+14,238
| New | +$87.1K |
|
105
Iris Energy
IREN
$7.43B
| $84.4K | 0.03% |
+11,801
| New | +$84.4K |
|
106
Blue Owl Capital
OWL
$11.7B
| – | – |
-7,984
| Closed | -$103K |
|
107
Plains All American Pipeline
PAA
$12.3B
| – | – |
-8,104
| Closed | -$124K |
|
108
Pacific Biosciences
PACB
$369M
| – | – |
-15,615
| Closed | -$130K |
|
109
Plains GP Holdings
PAGP
$3.72B
| – | – |
-7,175
| Closed | -$116K |
|
110
PBF Energy
PBF
$3.21B
| – | – |
-4,853
| Closed | -$260K |
|
111
Pegasystems
PEGA
$9.07B
| – | – |
-4,196
| Closed | -$91.1K |
|
112
Phreesia
PHR
$1.8B
| – | – |
-7,358
| Closed | -$137K |
|
113
Insulet
PODD
$24.2B
| – | – |
-829
| Closed | -$132K |
|
114
PROG Holdings
PRG
$1.4B
| – | – |
-3,572
| Closed | -$119K |
|
115
Protolabs
PRLB
$1.17B
| – | – |
-8,478
| Closed | -$224K |
|
116
Paysafe
PSFE
$783M
| – | – |
-20,913
| Closed | -$251K |
|
117
Phillips 66
PSX
$52.9B
| – | – |
-1,962
| Closed | -$236K |
|
118
PayPal
PYPL
$66.1B
| – | – |
-4,091
| Closed | -$239K |
|
119
QuidelOrtho
QDEL
$1.85B
| – | – |
-1,446
| Closed | -$106K |
|
120
Qorvo
QRVO
$8.3B
| – | – |
-1,018
| Closed | -$97.2K |
|
121
Q2 Holdings
QTWO
$4.78B
| – | – |
-3,019
| Closed | -$97.4K |
|
122
Roblox
RBLX
$92.7B
| – | – |
-4,831
| Closed | -$140K |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| – | – |
-18,946
| Closed | -$133K |
|
124
Radian Group
RDN
$4.78B
| – | – |
-3,350
| Closed | -$84.1K |
|
125
Remitly
RELY
$4.02B
| – | – |
-5,333
| Closed | -$134K |
|