CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $113K | 0.28% |
+858
| New | +$113K |
|
|
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
| $113K | 0.28% |
19,385
-12,653
| -39% | -$73.8K |
|
128
Arch Capital
ACGL
$34.1B
| $112K | 0.27% |
+2,450
| New | +$112K |
|
129
Hudson Technologies
HDSN
$445M
| $112K | 0.27% |
+15,196
| New | +$112K |
|
130
Modine Manufacturing
MOD
$7.1B
| $112K | 0.27% |
+8,618
| New | +$112K |
|
131
Pultegroup
PHM
$27.7B
| $112K | 0.27% |
2,988
-3,058
| -51% | -$115K |
|
132
Ryan Specialty Holdings
RYAN
$6.96B
| $112K | 0.27% |
+2,760
| New | +$112K |
|
133
Titan International
TWI
$562M
| $112K | 0.27% |
9,241
+1,278
| +16% | +$15.5K |
|
134
Texas Roadhouse
TXRH
$11.2B
| $111K | 0.27% |
+1,277
| New | +$111K |
|
135
W.R. Berkley
WRB
$27.3B
| $111K | 0.27% |
+2,580
| New | +$111K |
|
136
Axcelis
ACLS
$2.53B
| $110K | 0.27% |
+1,814
| New | +$110K |
|
137
Afya
AFYA
$1.37B
| $110K | 0.27% |
+8,109
| New | +$110K |
|
138
CNO Financial Group
CNO
$3.85B
| $110K | 0.27% |
+6,110
| New | +$110K |
|
139
New Oriental
EDU
$7.98B
| $110K | 0.27% |
+4,577
| New | +$110K |
|
140
e.l.f. Beauty
ELF
$7.6B
| $110K | 0.27% |
+2,927
| New | +$110K |
|
141
MarineMax
HZO
$568M
| $110K | 0.27% |
+3,697
| New | +$110K |
|
142
Manhattan Associates
MANH
$13B
| $110K | 0.27% |
+825
| New | +$110K |
|
143
Payoneer
PAYO
$2.4B
| $110K | 0.27% |
+18,122
| New | +$110K |
|
144
WEX
WEX
$5.87B
| $110K | 0.27% |
+864
| New | +$110K |
|
145
XPEL
XPEL
$987M
| $110K | 0.27% |
+1,710
| New | +$110K |
|
|
DSKE
146
DELISTED
Daseke, Inc. Common Stock
DSKE
| $110K | 0.27% |
20,315
-15,108
| -43% | -$81.8K |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.27% |
+22,529
| New | +$109K |
|
148
Ceco Environmental
CECO
$1.67B
| $109K | 0.27% |
+12,293
| New | +$109K |
|
|
FINV
149
FinVolution Group
FINV
$2B
| $109K | 0.27% |
+25,563
| New | +$109K |
|
|
GMS
150
DELISTED
GMS Inc
GMS
| $109K | 0.27% |
+2,725
| New | +$109K |
|