CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entravision Communication
EVC
$226M
| $111K | 0.1% |
+18,282
| New | +$111K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $111K | 0.1% |
+1,118
| New | +$111K |
|
153
Intapp
INTA
$3.67B
| $110K | 0.1% |
+2,464
| New | +$110K |
|
154
Genesis Energy
GEL
$2.03B
| $110K | 0.1% |
+9,804
| New | +$110K |
|
155
American Axle
AXL
$706M
| $110K | 0.1% |
14,126
-5,581
| -28% | -$43.6K |
|
156
UGI
UGI
$7.43B
| $110K | 0.1% |
3,172
+640
| +25% | +$22.2K |
|
157
CommScope
COMM
$3.55B
| $110K | 0.1% |
17,306
-4,035
| -19% | -$25.7K |
|
158
Viavi Solutions
VIAV
$2.6B
| $110K | 0.1% |
+10,174
| New | +$110K |
|
|
LADR
159
Ladder Capital
LADR
$1.51B
| $110K | 0.1% |
11,655
+1,478
| +15% | +$14K |
|
160
SM Energy
SM
$3.09B
| $110K | 0.1% |
+3,911
| New | +$110K |
|
161
Crocs
CROX
$4.72B
| $110K | 0.1% |
+871
| New | +$110K |
|
162
Fidelity National Financial
FNF
$16.5B
| $110K | 0.1% |
3,150
-824
| -21% | -$28.8K |
|
163
Protolabs
PRLB
$1.19B
| $110K | 0.1% |
+3,313
| New | +$110K |
|
164
Perion Network
PERI
$413M
| $110K | 0.1% |
2,771
-3,254
| -54% | -$129K |
|
165
Community Health Systems
CYH
$409M
| $110K | 0.1% |
22,382
-15,728
| -41% | -$77.1K |
|
166
Orion
OEC
$596M
| $110K | 0.1% |
+4,203
| New | +$110K |
|
167
WIX.com
WIX
$8.52B
| $110K | 0.1% |
1,098
-927
| -46% | -$92.5K |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $109K | 0.1% |
+3,000
| New | +$109K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $109K | 0.1% |
4,089
+144
| +4% | +$3.86K |
|
170
Cellebrite
CLBT
$4.06B
| $109K | 0.1% |
+17,970
| New | +$109K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $109K | 0.1% |
4,105
-402
| -9% | -$10.7K |
|
172
PayPal
PYPL
$65.2B
| $109K | 0.1% |
+1,440
| New | +$109K |
|
173
Genworth Financial
GNW
$3.52B
| $109K | 0.1% |
21,780
-6,220
| -22% | -$31.2K |
|
174
Kemper
KMPR
$3.39B
| $109K | 0.1% |
+1,999
| New | +$109K |
|
|
AMK
175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $109K | 0.1% |
+3,473
| New | +$109K |
|