CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$14.8B
| $123K | 0.11% |
2,411
+571
| +31% | +$29.2K |
|
152
Lifestance Health
LFST
$2.15B
| $123K | 0.11% |
+13,490
| New | +$123K |
|
153
1-800-Flowers.com
FLWS
$353M
| $123K | 0.11% |
+15,773
| New | +$123K |
|
154
N-able
NABL
$1.48B
| $123K | 0.11% |
8,530
-216
| -2% | -$3.11K |
|
155
Cincinnati Financial
CINF
$23.9B
| $123K | 0.11% |
+1,262
| New | +$123K |
|
|
TBI
156
Trueblue
TBI
$177M
| $123K | 0.11% |
6,931
+153
| +2% | +$2.71K |
|
157
CNA Financial
CNA
$13.2B
| $123K | 0.11% |
+3,174
| New | +$123K |
|
158
MasterBrand
MBC
$1.59B
| $122K | 0.11% |
+10,517
| New | +$122K |
|
159
Angi Inc
ANGI
$761M
| $122K | 0.11% |
+37,058
| New | +$122K |
|
160
Energy Transfer Partners
ET
$60.9B
| $122K | 0.11% |
+9,627
| New | +$122K |
|
161
Pathward Financial
CASH
$1.79B
| $122K | 0.11% |
2,629
+106
| +4% | +$4.91K |
|
162
Owens & Minor
OMI
$389M
| $122K | 0.11% |
6,393
-2,072
| -24% | -$39.5K |
|
163
SunCoke Energy
SXC
$638M
| $122K | 0.11% |
15,466
+3,098
| +25% | +$24.4K |
|
164
Nordic American Tanker
NAT
$661M
| $122K | 0.11% |
+33,162
| New | +$122K |
|
|
DO
165
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $122K | 0.11% |
8,543
-826
| -9% | -$11.8K |
|
166
Steelcase
SCS
$1.9B
| $122K | 0.11% |
+15,773
| New | +$122K |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | 0.11% |
3,653
-436
| -11% | -$14.5K |
|
168
AXIS Capital
AXS
$7.68B
| $121K | 0.11% |
+2,257
| New | +$121K |
|
169
Argan
AGX
$3B
| $121K | 0.11% |
+3,077
| New | +$121K |
|
170
Citigroup
C
$172B
| $121K | 0.11% |
+2,630
| New | +$121K |
|
171
Sanmina
SANM
$6.2B
| $121K | 0.11% |
+2,007
| New | +$121K |
|
172
Vontier
VNT
$6.16B
| $120K | 0.11% |
3,738
-370
| -9% | -$11.9K |
|
173
Heidrick & Struggles
HSII
$1.04B
| $120K | 0.11% |
4,544
+1,023
| +29% | +$27.1K |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $120K | 0.11% |
+10,945
| New | +$120K |
|
175
Reinsurance Group of America
RGA
$12.8B
| $120K | 0.11% |
+865
| New | +$120K |
|