CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$8.05B
| $148K | 0.16% |
4,138
-1,011
| -20% | -$36.2K |
|
127
Mr. Cooper
COOP
$13.6B
| $148K | 0.16% |
3,692
-1,969
| -35% | -$79K |
|
128
NMI Holdings
NMIH
$3.1B
| $148K | 0.16% |
7,088
-4,965
| -41% | -$104K |
|
129
Genworth Financial
GNW
$3.52B
| $148K | 0.16% |
28,000
-35,582
| -56% | -$188K |
|
130
Taylor Morrison
TMHC
$7.1B
| $148K | 0.16% |
4,879
-116
| -2% | -$3.52K |
|
131
Titan Machinery
TITN
$482M
| $148K | 0.16% |
3,723
-899
| -19% | -$35.7K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $148K | 0.16% |
+4,507
| New | +$148K |
|
133
Modine Manufacturing
MOD
$7.1B
| $148K | 0.16% |
7,439
-1,179
| -14% | -$23.4K |
|
134
Franklin Covey
FC
$244M
| $148K | 0.16% |
+3,158
| New | +$148K |
|
135
Acco Brands
ACCO
$364M
| $148K | 0.16% |
+26,413
| New | +$148K |
|
136
Galicia Financial Group
GGAL
$6.44B
| $148K | 0.16% |
+15,173
| New | +$148K |
|
137
Radian Group
RDN
$4.79B
| $148K | 0.16% |
7,740
+2,157
| +39% | +$41.1K |
|
138
Ecovyst
ECVT
$1.03B
| $147K | 0.16% |
+16,635
| New | +$147K |
|
139
BGC Group
BGC
$4.71B
| $147K | 0.16% |
39,022
-23,222
| -37% | -$87.5K |
|
|
X
140
DELISTED
US Steel
X
| $147K | 0.15% |
5,860
+239
| +4% | +$5.99K |
|
|
FINV
141
FinVolution Group
FINV
$2B
| $146K | 0.15% |
29,521
+3,958
| +15% | +$19.6K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $146K | 0.15% |
+3,696
| New | +$146K |
|
143
Sylvamo
SLVM
$1.83B
| $146K | 0.15% |
3,012
-3,318
| -52% | -$161K |
|
144
Interactive Brokers
IBKR
$26.8B
| $146K | 0.15% |
+8,076
| New | +$146K |
|
|
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | 0.15% |
47,102
-21,575
| -31% | -$66.9K |
|
146
Atkore
ATKR
$1.99B
| $146K | 0.15% |
1,287
-289
| -18% | -$32.8K |
|
147
Global Partners
GLP
$1.74B
| $146K | 0.15% |
+4,192
| New | +$146K |
|
148
Chegg
CHGG
$185M
| $146K | 0.15% |
+5,762
| New | +$146K |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $146K | 0.15% |
+4,608
| New | +$146K |
|
150
Mercado Libre
MELI
$123B
| $146K | 0.15% |
+172
| New | +$146K |
|