CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.4B
| $126K | 0.12% |
+4,120
| New | +$126K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $125K | 0.12% |
+23,434
| New | +$125K |
|
128
Air Lease Corp
AL
$6.73B
| $125K | 0.12% |
2,992
+124
| +4% | +$5.19K |
|
129
American Financial Group
AFG
$11.3B
| $125K | 0.12% |
+1,054
| New | +$125K |
|
130
Dell
DELL
$82.6B
| $125K | 0.12% |
+2,313
| New | +$125K |
|
131
BrightView Holdings
BV
$1.37B
| $125K | 0.12% |
+17,418
| New | +$125K |
|
132
Merit Medical Systems
MMSI
$5.36B
| $125K | 0.12% |
1,495
+220
| +17% | +$18.4K |
|
133
National Fuel Gas
NFG
$7.84B
| $125K | 0.12% |
+2,433
| New | +$125K |
|
134
Excelerate Energy
EE
$781M
| $125K | 0.12% |
+6,145
| New | +$125K |
|
135
Marvell Technology
MRVL
$54.2B
| $125K | 0.12% |
+2,088
| New | +$125K |
|
136
CrossAmerica Partners
CAPL
$793M
| $125K | 0.12% |
6,332
+1,153
| +22% | +$22.7K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $125K | 0.12% |
+1,175
| New | +$125K |
|
138
Allstate
ALL
$53.6B
| $125K | 0.12% |
+1,143
| New | +$125K |
|
139
indie Semiconductor
INDI
$899M
| $125K | 0.12% |
13,250
+3,576
| +37% | +$33.6K |
|
140
Integral Ad Science
IAS
$1.49B
| $124K | 0.12% |
6,924
-673
| -9% | -$12.1K |
|
141
Sprinklr
CXM
$2.24B
| $124K | 0.11% |
+8,973
| New | +$124K |
|
142
GXO Logistics
GXO
$6.03B
| $124K | 0.11% |
+1,975
| New | +$124K |
|
143
Flywire
FLYW
$1.61B
| $124K | 0.11% |
+3,992
| New | +$124K |
|
144
A-Mark Precious Metals
AMRK
$576M
| $124K | 0.11% |
+3,305
| New | +$124K |
|
145
Powell Industries
POWL
$3.21B
| $124K | 0.11% |
+2,040
| New | +$124K |
|
146
Pilgrim's Pride
PPC
$10.6B
| $124K | 0.11% |
+5,751
| New | +$124K |
|
147
Horace Mann Educators
HMN
$1.87B
| $123K | 0.11% |
+4,163
| New | +$123K |
|
148
NGL Energy Partners
NGL
$692M
| $123K | 0.11% |
+31,709
| New | +$123K |
|
149
Nasdaq
NDAQ
$54.4B
| $123K | 0.11% |
+2,474
| New | +$123K |
|
150
UGI
UGI
$7.44B
| $123K | 0.11% |
4,572
+1,400
| +44% | +$37.8K |
|