CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelis Insurance
FIHL
$1.83B
| $130K | 0.11% |
+8,856
| New | +$130K |
|
127
Nasdaq
NDAQ
$54.4B
| $130K | 0.11% |
2,675
+201
| +8% | +$9.77K |
|
128
Skywest
SKYW
$4.9B
| $130K | 0.11% |
3,098
-23
| -0.7% | -$965 |
|
129
Louisiana-Pacific
LPX
$6.62B
| $130K | 0.11% |
+2,347
| New | +$130K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $130K | 0.11% |
+16,397
| New | +$130K |
|
|
HES
131
DELISTED
Hess
HES
| $130K | 0.11% |
+847
| New | +$130K |
|
132
Bumble
BMBL
$642M
| $130K | 0.11% |
+8,683
| New | +$130K |
|
133
Tower Semiconductor
TSEM
$6.58B
| $130K | 0.11% |
+5,274
| New | +$130K |
|
134
Oil States International
OIS
$339M
| $130K | 0.11% |
+15,474
| New | +$130K |
|
135
Lemonade
LMND
$3.91B
| $129K | 0.11% |
+11,144
| New | +$129K |
|
136
Dollar General
DG
$23.9B
| $129K | 0.11% |
+1,219
| New | +$129K |
|
137
Tri Pointe Homes
TPH
$3.09B
| $129K | 0.11% |
+4,715
| New | +$129K |
|
138
LendingClub
LC
$1.97B
| $129K | 0.11% |
+21,130
| New | +$129K |
|
139
Beyond Meat
BYND
$192M
| $129K | 0.11% |
+13,390
| New | +$129K |
|
|
EVBG
140
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $129K | 0.11% |
+5,745
| New | +$129K |
|
141
TORM
TRMD
$2.13B
| $129K | 0.11% |
+4,674
| New | +$129K |
|
142
APA Corp
APA
$8.31B
| $128K | 0.11% |
+3,121
| New | +$128K |
|
143
Unum
UNM
$11.9B
| $128K | 0.11% |
2,603
-73
| -3% | -$3.59K |
|
|
WW
144
DELISTED
WW International
WW
| $128K | 0.11% |
+11,561
| New | +$128K |
|
145
eXp World Holdings
EXPI
$1.7B
| $127K | 0.11% |
7,845
+1,411
| +22% | +$22.9K |
|
|
SWI
146
DELISTED
SolarWinds Corporation Common Stock
SWI
| $127K | 0.11% |
13,480
-7,793
| -37% | -$73.6K |
|
147
O'Reilly Automotive
ORLY
$88B
| $127K | 0.11% |
+140
| New | +$127K |
|
148
Driven Brands
DRVN
$3.03B
| $127K | 0.11% |
+10,083
| New | +$127K |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $127K | 0.11% |
21,589
+2,290
| +12% | +$13.4K |
|
150
Cardinal Health
CAH
$35.5B
| $126K | 0.11% |
+1,456
| New | +$126K |
|