CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.9B
| – | – |
-11,290
| Closed | -$92.7K |
|
127
ResMed
RMD
$40.6B
| – | – |
-908
| Closed | -$134K |
|
128
ReNew
RNW
$2.83B
| – | – |
-16,059
| Closed | -$87.2K |
|
129
Roku
ROKU
$14B
| – | – |
-3,121
| Closed | -$220K |
|
130
Repay Holdings
RPAY
$506M
| – | – |
-11,966
| Closed | -$90.8K |
|
131
Rapid7
RPD
$1.32B
| – | – |
-1,897
| Closed | -$86.8K |
|
132
Rumble
RUM
$2.41B
| – | – |
-27,060
| Closed | -$138K |
|
133
Revolve Group
RVLV
$1.7B
| – | – |
-9,763
| Closed | -$133K |
|
134
Sabre
SABR
$675M
| – | – |
-29,602
| Closed | -$133K |
|
135
Seadrill
SDRL
$2.04B
| – | – |
-2,143
| Closed | -$96K |
|
136
Shenandoah Telecom
SHEN
$738M
| – | – |
-5,280
| Closed | -$109K |
|
137
Steven Madden
SHOO
$2.2B
| – | – |
-3,311
| Closed | -$105K |
|
138
Shopify
SHOP
$191B
| – | – |
-2,032
| Closed | -$111K |
|
139
SharkNinja
SN
$16.5B
| – | – |
-3,042
| Closed | -$141K |
|
140
Snap
SNAP
$12.4B
| – | – |
-15,549
| Closed | -$139K |
|
141
Sleep Number
SNBR
$220M
| – | – |
-9,283
| Closed | -$228K |
|
142
SiriusPoint
SPNT
$2.19B
| – | – |
-12,085
| Closed | -$123K |
|
143
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,531
| Closed | -$138K |
|
144
SPS Commerce
SPSC
$4.19B
| – | – |
-560
| Closed | -$95.5K |
|
145
Sunoco
SUN
$6.95B
| – | – |
-2,368
| Closed | -$116K |
|
146
Synaptics
SYNA
$2.7B
| – | – |
-1,385
| Closed | -$124K |
|
147
Teladoc Health
TDOC
$1.38B
| – | – |
-11,824
| Closed | -$220K |
|
148
Target
TGT
$42.3B
| – | – |
-677
| Closed | -$74.9K |
|
149
Tenet Healthcare
THC
$17.3B
| – | – |
-1,687
| Closed | -$111K |
|
150
Millicom
TIGO
$7.88B
| – | – |
-7,751
| Closed | -$120K |
|