CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $109K | 0.27% |
+4,341
| New | +$109K |
|
152
LPL Financial
LPLA
$26.6B
| $109K | 0.27% |
+500
| New | +$109K |
|
|
PMT
153
PennyMac Mortgage Investment
PMT
$1.1B
| $109K | 0.27% |
+9,285
| New | +$109K |
|
154
Sonic Automotive
SAH
$2.84B
| $109K | 0.27% |
2,523
-92
| -4% | -$3.98K |
|
155
Synopsys
SNPS
$111B
| $109K | 0.27% |
+356
| New | +$109K |
|
|
CD
156
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $109K | 0.27% |
+13,543
| New | +$109K |
|
157
Applied Materials
AMAT
$130B
| $108K | 0.26% |
+1,313
| New | +$108K |
|
158
CoreCivic
CXW
$2.11B
| $108K | 0.26% |
+12,176
| New | +$108K |
|
159
Donnelley Financial Solutions
DFIN
$1.55B
| $108K | 0.26% |
2,923
-1,316
| -31% | -$48.6K |
|
160
Employers Holdings
EIG
$1B
| $108K | 0.26% |
+3,117
| New | +$108K |
|
161
Hertz
HTZ
$1.7B
| $108K | 0.26% |
+6,617
| New | +$108K |
|
162
Lattice Semiconductor
LSCC
$9.05B
| $108K | 0.26% |
+2,202
| New | +$108K |
|
163
MakeMyTrip
MMYT
$9.56B
| $108K | 0.26% |
+3,505
| New | +$108K |
|
164
Radian Group
RDN
$4.79B
| $108K | 0.26% |
+5,583
| New | +$108K |
|
165
Tecnoglass
TGLS
$3.42B
| $108K | 0.26% |
+5,160
| New | +$108K |
|
166
Andersons Inc
ANDE
$1.42B
| $107K | 0.26% |
3,452
-3,644
| -51% | -$113K |
|
167
La-Z-Boy
LZB
$1.49B
| $107K | 0.26% |
4,726
+127
| +3% | +$2.88K |
|
168
Olin
OLN
$2.9B
| $107K | 0.26% |
2,492
-2,164
| -46% | -$92.9K |
|
169
Pinduoduo
PDD
$177B
| $107K | 0.26% |
+1,707
| New | +$107K |
|
170
Pure Storage
PSTG
$25.9B
| $107K | 0.26% |
3,897
-1,069
| -22% | -$29.4K |
|
171
New Fortress Energy
NFE
$672M
| $106K | 0.26% |
2,418
-329
| -12% | -$14.4K |
|
172
ON Semiconductor
ON
$20.1B
| $106K | 0.26% |
+1,704
| New | +$106K |
|
173
Par Pacific Holdings
PARR
$1.72B
| $106K | 0.26% |
+6,451
| New | +$106K |
|
174
Radiant Logistics
RLGT
$305M
| $106K | 0.26% |
+18,620
| New | +$106K |
|
175
Construction Partners
ROAD
$6.87B
| $106K | 0.26% |
+4,037
| New | +$106K |
|