CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FerroAtlántica
GSM
$799M
| $125K | 0.08% |
21,016
+12,470
| +146% | +$74.2K |
|
127
Kelly Services Class A
KELYA
$489M
| $125K | 0.08% |
+6,317
| New | +$125K |
|
128
Manitowoc
MTW
$359M
| $125K | 0.08% |
+11,889
| New | +$125K |
|
129
Oxford Industries
OXM
$629M
| $125K | 0.08% |
+1,409
| New | +$125K |
|
130
Suburban Propane Partners
SPH
$1.2B
| $125K | 0.08% |
+8,212
| New | +$125K |
|
|
VRTV
131
DELISTED
VERITIV CORPORATION
VRTV
| $125K | 0.08% |
1,156
+672
| +139% | +$72.7K |
|
132
Ameriprise Financial
AMP
$46.1B
| $124K | 0.08% |
+523
| New | +$124K |
|
133
Donnelley Financial Solutions
DFIN
$1.55B
| $124K | 0.08% |
4,239
+3,578
| +541% | +$105K |
|
134
Evercore
EVR
$12.3B
| $124K | 0.08% |
+1,328
| New | +$124K |
|
135
Lam Research
LRCX
$130B
| $124K | 0.08% |
+2,920
| New | +$124K |
|
136
Nabors Industries
NBR
$560M
| $124K | 0.08% |
926
+480
| +108% | +$64.3K |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $124K | 0.08% |
+1,063
| New | +$124K |
|
138
ADT
ADT
$7.13B
| $123K | 0.08% |
20,023
+17,336
| +645% | +$106K |
|
139
Capital One
COF
$142B
| $123K | 0.08% |
+1,179
| New | +$123K |
|
140
Extreme Networks
EXTR
$2.87B
| $123K | 0.08% |
13,783
+11,957
| +655% | +$107K |
|
141
Qualcomm
QCOM
$172B
| $123K | 0.08% |
963
+538
| +127% | +$68.7K |
|
142
Vivid Seats
SEAT
$103M
| $123K | 0.08% |
+822
| New | +$123K |
|
143
Stifel
SF
$11.5B
| $123K | 0.08% |
+2,188
| New | +$123K |
|
144
Super Micro Computer
SMCI
$24B
| $123K | 0.08% |
+30,390
| New | +$123K |
|
145
Western Digital
WDC
$31.9B
| $123K | 0.08% |
+3,629
| New | +$123K |
|
146
Booking.com
BKNG
$178B
| $122K | 0.08% |
+70
| New | +$122K |
|
147
CSG Systems International
CSGS
$1.86B
| $122K | 0.08% |
+2,042
| New | +$122K |
|
148
DXC Technology
DXC
$2.65B
| $122K | 0.08% |
4,011
+1,304
| +48% | +$39.7K |
|
149
Green Plains
GPRE
$698M
| $122K | 0.08% |
+4,489
| New | +$122K |
|
150
GoPro
GPRO
$236M
| $122K | 0.08% |
22,149
+19,581
| +763% | +$108K |
|