CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Grand Vacations
HGV
$4.15B
| $122K | 0.08% |
+3,428
| New | +$122K |
|
152
Micron Technology
MU
$147B
| $122K | 0.08% |
2,200
+1,098
| +100% | +$60.9K |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $122K | 0.08% |
1,178
+447
| +61% | +$46.3K |
|
|
TA
154
DELISTED
TravelCenters of America LLC
TA
| $122K | 0.08% |
3,537
+1,457
| +70% | +$50.3K |
|
|
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $122K | 0.08% |
+5,149
| New | +$122K |
|
156
Bloomin' Brands
BLMN
$605M
| $121K | 0.08% |
+7,299
| New | +$121K |
|
157
Cheesecake Factory
CAKE
$3.02B
| $121K | 0.08% |
+4,580
| New | +$121K |
|
|
FRG
158
DELISTED
Franchise Group, Inc.
FRG
| $121K | 0.08% |
3,461
+1,444
| +72% | +$50.5K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| $121K | 0.08% |
+7,182
| New | +$121K |
|
160
TripAdvisor
TRIP
$2.05B
| $120K | 0.08% |
+6,740
| New | +$120K |
|
161
Titan International
TWI
$562M
| $120K | 0.08% |
7,963
+1,640
| +26% | +$24.7K |
|
|
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | 0.08% |
3,287
+1,648
| +101% | +$60.2K |
|
|
ARNC
163
DELISTED
Arconic Corporation
ARNC
| $120K | 0.08% |
+4,289
| New | +$120K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $120K | 0.08% |
4,648
+1,534
| +49% | +$39.6K |
|
|
LFG
165
DELISTED
Archaea Energy Inc.
LFG
| $120K | 0.08% |
+7,755
| New | +$120K |
|
166
Academy Sports + Outdoors
ASO
$3.39B
| $119K | 0.08% |
3,338
+2,682
| +409% | +$95.6K |
|
167
Boot Barn
BOOT
$5.58B
| $119K | 0.08% |
+1,723
| New | +$119K |
|
168
CommScope
COMM
$3.55B
| $119K | 0.08% |
+19,451
| New | +$119K |
|
169
Dell
DELL
$84.4B
| $119K | 0.08% |
2,566
+2,168
| +545% | +$101K |
|
170
General Motors
GM
$55.5B
| $119K | 0.08% |
+3,757
| New | +$119K |
|
171
Marcus Corp
MCS
$483M
| $119K | 0.08% |
+8,081
| New | +$119K |
|
172
Titan Machinery
TITN
$482M
| $119K | 0.08% |
5,324
+2,154
| +68% | +$48.1K |
|
173
MBIA
MBI
$377M
| $118K | 0.08% |
+9,525
| New | +$118K |
|
174
Primerica
PRI
$8.85B
| $117K | 0.08% |
+980
| New | +$117K |
|
175
Sanmina
SANM
$6.44B
| $117K | 0.08% |
+2,882
| New | +$117K |
|