CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $112K | 0.1% |
+4,028
| New | +$112K |
|
127
Bally's
BALY
$454M
| $112K | 0.1% |
+5,729
| New | +$112K |
|
128
Primerica
PRI
$8.85B
| $112K | 0.1% |
+649
| New | +$112K |
|
129
Extreme Networks
EXTR
$2.87B
| $112K | 0.1% |
5,843
-7,005
| -55% | -$134K |
|
130
Antero Midstream
AM
$8.73B
| $112K | 0.1% |
+10,646
| New | +$112K |
|
131
Cenovus Energy
CVE
$28.7B
| $112K | 0.1% |
+6,395
| New | +$112K |
|
132
Oceaneering
OII
$2.41B
| $112K | 0.1% |
6,331
-2,518
| -28% | -$44.4K |
|
133
Victory Capital Holdings
VCTR
$4.77B
| $112K | 0.1% |
+3,810
| New | +$112K |
|
134
Par Pacific Holdings
PARR
$1.72B
| $111K | 0.1% |
3,818
-2,239
| -37% | -$65.4K |
|
135
MeridianLink
MLNK
$1.48B
| $111K | 0.1% |
+6,444
| New | +$111K |
|
136
Edison International
EIX
$21B
| $111K | 0.1% |
+1,579
| New | +$111K |
|
137
Evolent Health
EVH
$1.11B
| $111K | 0.1% |
+3,433
| New | +$111K |
|
138
Global Partners
GLP
$1.74B
| $111K | 0.1% |
3,591
-601
| -14% | -$18.6K |
|
139
CrossAmerica Partners
CAPL
$784M
| $111K | 0.1% |
+5,179
| New | +$111K |
|
140
Woodward
WWD
$14.6B
| $111K | 0.1% |
+1,143
| New | +$111K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | 0.1% |
+3,208
| New | +$111K |
|
142
Helix Energy Solutions
HLX
$933M
| $111K | 0.1% |
+14,366
| New | +$111K |
|
143
TripAdvisor
TRIP
$2.05B
| $111K | 0.1% |
5,597
-9,278
| -62% | -$184K |
|
144
SunCoke Energy
SXC
$667M
| $111K | 0.1% |
12,368
-4,913
| -28% | -$44.1K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $111K | 0.1% |
+7,091
| New | +$111K |
|
146
Avanos Medical
AVNS
$590M
| $111K | 0.1% |
3,729
-1,177
| -24% | -$35K |
|
147
Alliant Energy
LNT
$16.6B
| $111K | 0.1% |
+2,075
| New | +$111K |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $111K | 0.1% |
+369
| New | +$111K |
|
149
Green Dot
GDOT
$760M
| $111K | 0.1% |
6,444
+450
| +8% | +$7.73K |
|
150
Microchip Technology
MCHP
$35.6B
| $111K | 0.1% |
+1,321
| New | +$111K |
|