CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cross Country Healthcare
CCRN
$462M
| $145K | 0.15% |
+5,467
| New | +$145K |
|
|
BRSP
152
BrightSpire Capital
BRSP
$772M
| $144K | 0.15% |
+23,160
| New | +$144K |
|
153
Brinker International
EAT
$7.04B
| $143K | 0.15% |
+4,480
| New | +$143K |
|
|
SQSP
154
DELISTED
Squarespace, Inc.
SQSP
| $143K | 0.15% |
+6,432
| New | +$143K |
|
155
Par Pacific Holdings
PARR
$1.72B
| $141K | 0.15% |
6,057
-394
| -6% | -$9.16K |
|
156
YPF
YPF
$12.1B
| $140K | 0.15% |
+15,275
| New | +$140K |
|
157
Encompass Health
EHC
$12.6B
| $140K | 0.15% |
+2,341
| New | +$140K |
|
158
Donnelley Financial Solutions
DFIN
$1.55B
| $139K | 0.15% |
3,601
+678
| +23% | +$26.2K |
|
159
Cogent Communications
CCOI
$1.81B
| $139K | 0.15% |
+2,427
| New | +$139K |
|
160
Wintrust Financial
WTFC
$9.34B
| $138K | 0.15% |
+1,632
| New | +$138K |
|
161
RXO
RXO
$2.71B
| $137K | 0.14% |
+7,991
| New | +$137K |
|
162
Labcorp
LH
$23.2B
| $137K | 0.14% |
+675
| New | +$137K |
|
163
Rush Enterprises Class A
RUSHA
$4.53B
| $136K | 0.14% |
+3,909
| New | +$136K |
|
164
SLM Corp
SLM
$6.49B
| $135K | 0.14% |
+8,136
| New | +$135K |
|
165
Banco de Chile
BCH
$15.4B
| $134K | 0.14% |
+6,439
| New | +$134K |
|
166
Insight Enterprises
NSIT
$4.02B
| $134K | 0.14% |
+1,334
| New | +$134K |
|
167
CSG Systems International
CSGS
$1.86B
| $134K | 0.14% |
+2,336
| New | +$134K |
|
168
Hawaiian Electric Industries
HE
$2.12B
| $134K | 0.14% |
+3,192
| New | +$134K |
|
169
Commault Systems
CVLT
$7.96B
| $133K | 0.14% |
+2,122
| New | +$133K |
|
170
Avanos Medical
AVNS
$590M
| $133K | 0.14% |
+4,906
| New | +$133K |
|
171
Yelp
YELP
$2.02B
| $132K | 0.14% |
+4,842
| New | +$132K |
|
172
Playtika
PLTK
$1.4B
| $132K | 0.14% |
+15,551
| New | +$132K |
|
173
Genpact
G
$7.82B
| $132K | 0.14% |
+2,853
| New | +$132K |
|
174
Delek US
DK
$1.88B
| $132K | 0.14% |
+4,886
| New | +$132K |
|
175
eBay
EBAY
$42.3B
| $132K | 0.14% |
+3,180
| New | +$132K |
|